
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.
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)
| 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 Dist (CLMD.MI)
- Expense ratio
- 0.25%
- Fund assets
- 447.77M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 6, 2020
- 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 | ||
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.
- 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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