Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM.PA)
ETF overview
The Amundi Green Bond (DR) UCITS ETF - Acc aims to replicate the Solactive Green Bond EUR USD IG Index, which comprises investment-grade green bonds denominated in Euros or US Dollars. These bonds are issued by various entities including governments, international organizations, development banks, and corporations. Green bonds are debt securities specifically designed to fund environmental projects focused on climate mitigation or adaptation. The inclusion of green bonds in the index is verified by the Climate Bonds Initiative, an independent non-profit organization dedicated to fostering investment in a low-carbon, climate-resilient economy. Further details on the index's methodology can be found at www.solactive.com. As an Amundi ETF, this product offers efficient, exchange-listed, transparent, liquid, and cost-effective exposure to its underlying benchmark.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 447.77M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2017
- Number of holdings
- 1,154
Breakdown
Holdings (1,154)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | 1.97% | |
| EUROPEAN UNIO 2.75% 04Feb33 | 1.30% | |
| EUROPEAN UNIO 0.4% 04Feb37 | 1.14% | |
| REPUBLIC OF I BTPS 4% 30Apr35 | 1.12% | |
| EUROPEAN UNIO 3.25% 04Feb50 | 1.11% | |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 1.08% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.06% | |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.05% | |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.03% | |
| GOVERNMENT OF 3.25% 15Jan44 | 0.99% | |
| and 1,141 more | ||
Similar ETFs
- iShares € Green Bond UCITS ETFGRON.MI · Overlap 61% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM.PA)
- Expense ratio
- 0.25%
- Fund assets
- 447.77M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 21, 2017
- Number of holdings
- 1,154
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | 1.97% | |
| EUROPEAN UNIO 2.75% 04Feb33 | 1.30% | |
| EUROPEAN UNIO 0.4% 04Feb37 | 1.14% | |
| REPUBLIC OF I BTPS 4% 30Apr35 | 1.12% | |
| EUROPEAN UNIO 3.25% 04Feb50 | 1.11% | |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 1.08% | |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.06% | |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.05% | |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.03% | |
| GOVERNMENT OF 3.25% 15Jan44 | 0.99% | |
| and 1,141 more | ||
The Amundi Green Bond (DR) UCITS ETF - Acc aims to replicate the Solactive Green Bond EUR USD IG Index, which comprises investment-grade green bonds denominated in Euros or US Dollars. These bonds are issued by various entities including governments, international organizations, development banks, and corporations. Green bonds are debt securities specifically designed to fund environmental projects focused on climate mitigation or adaptation. The inclusion of green bonds in the index is verified by the Climate Bonds Initiative, an independent non-profit organization dedicated to fostering investment in a low-carbon, climate-resilient economy. Further details on the index's methodology can be found at www.solactive.com. As an Amundi ETF, this product offers efficient, exchange-listed, transparent, liquid, and cost-effective exposure to its underlying benchmark.
- iShares € Green Bond UCITS ETFGRON.MI · Overlap 61% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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