ETF profile
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist logo

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG.L)

ETF overview

The Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is structured to replicate the performance of the Solactive Green Bond EUR USD IG Index. This benchmark comprises investment-grade green bonds denominated in Euros or US Dollars, issued by sovereign entities, supranational organizations, development banks, and corporations. For investors dealing in GBP, a key feature is the integrated monthly currency hedging mechanism within this share class, specifically designed to mitigate foreign exchange rate volatility. Green bonds, by definition, are fixed-income securities where the capital raised is exclusively allocated to qualifying environmental projects that support climate change mitigation or adaptation efforts. The selection of bonds for index inclusion adheres to eligibility criteria established by the Climate Bonds Initiative (CBI), an independent non-profit dedicated to fostering investment in a sustainable, low-carbon global economy. Detailed information regarding the index's methodology can be accessed on www.solactive.com. Consistent with other Amundi ETFs, this fund offers an efficient, exchange-listed, transparent, liquid, and cost-effective means of gaining exposure to its target index.

CountryLU
ExchangeLSE
Trades inGBP
Current price
8.39 GBP-0.24%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
447.44M USD (all share classes)
Issuer
Amundi
Inception date
Jul 23, 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 GBP Hedged Dist (KLMG.L)

KLMG.L · LSE
8.39 GBP-0.24%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
447.44M USD (all share classes)
Issuer
Amundi
Inception date
Jul 23, 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

The Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is structured to replicate the performance of the Solactive Green Bond EUR USD IG Index. This benchmark comprises investment-grade green bonds denominated in Euros or US Dollars, issued by sovereign entities, supranational organizations, development banks, and corporations. For investors dealing in GBP, a key feature is the integrated monthly currency hedging mechanism within this share class, specifically designed to mitigate foreign exchange rate volatility. Green bonds, by definition, are fixed-income securities where the capital raised is exclusively allocated to qualifying environmental projects that support climate change mitigation or adaptation efforts. The selection of bonds for index inclusion adheres to eligibility criteria established by the Climate Bonds Initiative (CBI), an independent non-profit dedicated to fostering investment in a sustainable, low-carbon global economy. Detailed information regarding the index's methodology can be accessed on www.solactive.com. Consistent with other Amundi ETFs, this fund offers an efficient, exchange-listed, transparent, liquid, and cost-effective means of gaining exposure to its target index.

CountryLU
Trades inGBP
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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