ETF profile
Amundi Global Aggregate Green Bond UCITS ETF Dist logo

Amundi Global Aggregate Green Bond UCITS ETF Dist (CLMD.MI)

ETF overview

This Amundi UCITS Exchange Traded Fund (ETF), denoted as Green Bond (DR) - Dist, seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index. This index comprises high-quality green bonds, issued in Euros and US Dollars, from a diverse array of entities including national governments, international institutions, development banks, and corporations. These financial instruments are debt-based, with their raised capital exclusively earmarked for qualifying environmental initiatives that either reduce or help adjust to the impacts of climate change. To qualify for index inclusion, bonds must be certified as 'green' by the Climate Bonds Initiative (CBI), an autonomous non-profit entity working to encourage investments supportive of a sustainable, low-carbon, and climate-resilient global economy. The complete methodology for this index is documented and accessible on www.solactive.com. Consistent with other Amundi ETFs, this fund provides an efficient, transparent, and highly liquid means of gaining cost-effective exposure to its underlying benchmark, trading directly on stock exchanges.

CountryLU
ExchangeMIL
Trades inEUR
Current price
7.99 EUR0.00%
Close 20 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
447.77M USD (all share classes)
Issuer
Amundi
Inception date
Nov 6, 2020
Number of holdings
1,154

Breakdown

Holdings (1,154)

NameTickerWeight
FRANCE OAT 1.75% 25Jun391.97%
EUROPEAN UNIO 2.75% 04Feb331.30%
EUROPEAN UNIO 0.4% 04Feb371.14%
REPUBLIC OF I BTPS 4% 30Apr351.12%
EUROPEAN UNIO 3.25% 04Feb501.11%
FRENCH REPUBL OAT 0.5% 25Jun441.08%
FEDERAL REPUB BRD 2.3% 15Feb331.06%
REPUBLIC OF I BTPS 4.05% 30Oct371.05%
REPUBLIC OF I BTPS 4% 30Oct311.03%
GOVERNMENT OF 3.25% 15Jan440.99%
and 1,141 more

Similar ETFs

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 Dist (CLMD.MI)

CLMD.MI · MIL
7.99 EUR0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
447.77M USD (all share classes)
Issuer
Amundi
Inception date
Nov 6, 2020
Number of holdings
1,154
Breakdown
Holdings (1,154)
NameTickerWeight
FRANCE OAT 1.75% 25Jun391.97%
EUROPEAN UNIO 2.75% 04Feb331.30%
EUROPEAN UNIO 0.4% 04Feb371.14%
REPUBLIC OF I BTPS 4% 30Apr351.12%
EUROPEAN UNIO 3.25% 04Feb501.11%
FRENCH REPUBL OAT 0.5% 25Jun441.08%
FEDERAL REPUB BRD 2.3% 15Feb331.06%
REPUBLIC OF I BTPS 4.05% 30Oct371.05%
REPUBLIC OF I BTPS 4% 30Oct311.03%
GOVERNMENT OF 3.25% 15Jan440.99%
and 1,141 more
ETF overview

This Amundi UCITS Exchange Traded Fund (ETF), denoted as Green Bond (DR) - Dist, seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index. This index comprises high-quality green bonds, issued in Euros and US Dollars, from a diverse array of entities including national governments, international institutions, development banks, and corporations. These financial instruments are debt-based, with their raised capital exclusively earmarked for qualifying environmental initiatives that either reduce or help adjust to the impacts of climate change. To qualify for index inclusion, bonds must be certified as 'green' by the Climate Bonds Initiative (CBI), an autonomous non-profit entity working to encourage investments supportive of a sustainable, low-carbon, and climate-resilient global economy. The complete methodology for this index is documented and accessible on www.solactive.com. Consistent with other Amundi ETFs, this fund provides an efficient, transparent, and highly liquid means of gaining cost-effective exposure to its underlying benchmark, trading directly on stock exchanges.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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