(%)

LU1563455630

KLMG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

8,64 GBP

Hisse başına net varlık değeri | 23.06.2026

23.07.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

KLMG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Solactive Green Bond EUR USD IG Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

411,38 milyon EUR

Fonun toplam varlıkları | 23.06.2026

Evet

UCITS

Getiri on 23.06.2026, London S.E.

YTD

0,15 %
1M

-0,82 %
3M

-1,67 %
6M

-0,2 %
1Y

2,3 %
3Y

13,55 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

KLMG profile

The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 23.07.2020 with unique ISIN - LU1563455630. Main exchange is London S.E. and ticker symbol is KLMG. The total expense ratio is 0.3%. The Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı KLMG on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	2,37%
European Union, NGEU 2.75% 4feb2033, EUR	1,41%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1,24%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,23%
Italy, BTP Green 4% 30apr2035, EUR	1,22%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1,2%
France, OAT 3% 25jun2049, EUR	1,2%
Italy, BTP Green 4.05% 30oct2037, EUR	1,18%
Italy, BTP Green 4% 30oct2031, EUR	1,08%
Netherlands, DSL 3.25% 15jan2044, EUR	1,07%
Germany, Bund 2.3% 15feb2033, EUR	1,03%
European Union, NGEU 2.625% 4feb2048, EUR	1,03%
Spain, OBL 1% 30jul2042, EUR	0,99%
Belgium, OLO 1.25% 22apr2033, EUR	0,9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0,89%
France, OAT 3.8% 25jun2037, EUR	0,82%
Italy, BTP Green 4.1% 30apr2046, EUR	0,78%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,78%
Italy, BTP Green 1.5% 30apr2045, EUR	0,72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,72%
Germany, Bund 1.8% 15aug2053, EUR	0,71%
Germany, Green Bobl 1.3% 15oct2027, EUR	0,71%
European Union, NGEU 1.25% 4feb2043, EUR	0,68%
Germany, Bund 2.5% 15feb2035, EUR	0,68%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,67%
KFW, 2.875% 31mar2032, EUR	0,61%
Austria, AGB 2.9% 23may2029, EUR	0,6%
Germany, Bobl 2.1% 12apr2029, EUR	0,57%
Ireland, IRGB 1.35% 18mar2031, EUR	0,55%
Austria, AGB 1.85% 23may2049, EUR	0,55%
Ireland, IRGB 3% 18oct2043, EUR	0,5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0,48%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,48%
KFW, 0% 15sep2028, EUR (2971D)	0,46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0,41%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0,41%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0,41%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0,4%
KFW, 2.875% 30jun2031, EUR	0,39%
KFW, 2.375% 4oct2029, EUR	0,39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0,39%
KFW, 2.75% 1apr2033, EUR	0,38%
KFW, 1.375% 7jun2032, EUR	0,37%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0,36%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,34%
KFW, 2% 15nov2029, EUR	0,34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0,33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0,33%
KFW, 2.5% 9oct2030, EUR	0,32%
KFW, 0% 15jun2029, EUR (2984D)	0,32%
Germany, Bund 2.6% 15may2041, EUR	0,29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0,29%
KFW, 3.25% 24mar2031, EUR	0,26%
KFW, 0% 15sep2031, EUR (3645D)	0,26%
KFW, 2.625% 15nov2032, EUR	0,24%
KFW, 2.75% 14feb2033, EUR	0,24%
KFW, 2.75% 15may2030, EUR	0,24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0,23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0,23%
Hong Kong, 4% 7jun2028, USD (019)	0,19%
Romania, 5.625% 22feb2036, EUR	0,17%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0,17%
Bpifrance, 2.125% 29nov2027, EUR	0,17%
Israel, 4.5% 17jan2033, USD	0,17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0,16%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4)	0,15%
Chile, 0.83% 2jul2031, EUR	0,15%
JP Morgan, 6.07% 22oct2027, USD	0,15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0,15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,15%
Tennet Holding, 3.25% 1apr2036, EUR	0,15%
Public Investment Fund, 4.875% 14feb2035, USD	0,15%
BpiFrance Financement, 2.875% 25nov2031, EUR	0,15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,15%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0,15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0,14%
KFW, 0.75% 30sep2030, USD	0,14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0,14%
ING Groep, 2.5% 15nov2030, EUR (202)	0,14%
KFW, 1.75% 14sep2029, USD	0,14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0,13%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0,13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,13%
ING Groep, 4% 12feb2035, EUR	0,13%
Indonesia, 4.7% 6jun2032, USD (20)	0,13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0,13%
DP World, 5.5% 13sep2033, USD	0,13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0,13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0,13%
Eurofima, 0.15% 10oct2034, EUR (200)	0,13%
SNCF, 0.625% 17apr2030, EUR (2)	0,13%
KEXIM, 5.125% 11jan2033, USD	0,13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0,12%
Amprion, 4.072% 15jan2038, EUR	0,12%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0,12%
ING Groep, 4.125% 20may2036, EUR (269)	0,12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0,12%
KFW, 4.375% 28feb2034, USD	0,12%
E.ON, 4.125% 25mar2044, EUR	0,12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0,12%