
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc (KLMH.DE)
ETF overview
This Amundi UCITS ETF is designed to mirror the performance of the Solactive Green Bond EUR USD IG Index. This benchmark consists of investment-grade green bonds, denominated in Euros and US Dollars, issued by a diverse range of entities including national governments, international organizations, development finance institutions, and private corporations. To efficiently manage foreign exchange risk, the Euro-hedged share class incorporates a straightforward monthly currency hedging strategy. Green bonds are debt instruments where the capital raised is exclusively allocated to environmentally beneficial projects, particularly those addressing climate change through mitigation or adaptation initiatives. The eligibility criteria for these bonds, and thus their inclusion in the index, are established by the Climate Bonds Initiative, an independent non-profit organization dedicated to advancing investments that support a low-carbon and climate-resilient global economy. Comprehensive information regarding the index's methodology is available on www.solactive.com. As with all Amundi ETFs, this fund offers investors an efficient, transparent, liquid, and cost-effective means of gaining exposure to its underlying benchmark.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 447.77M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 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 EUR Hedged Acc (KLMH.DE)
- Expense ratio
- 0.30%
- Fund assets
- 447.77M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 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 | ||
This Amundi UCITS ETF is designed to mirror the performance of the Solactive Green Bond EUR USD IG Index. This benchmark consists of investment-grade green bonds, denominated in Euros and US Dollars, issued by a diverse range of entities including national governments, international organizations, development finance institutions, and private corporations. To efficiently manage foreign exchange risk, the Euro-hedged share class incorporates a straightforward monthly currency hedging strategy. Green bonds are debt instruments where the capital raised is exclusively allocated to environmentally beneficial projects, particularly those addressing climate change through mitigation or adaptation initiatives. The eligibility criteria for these bonds, and thus their inclusion in the index, are established by the Climate Bonds Initiative, an independent non-profit organization dedicated to advancing investments that support a low-carbon and climate-resilient global economy. Comprehensive information regarding the index's methodology is available on www.solactive.com. As with all Amundi ETFs, this fund offers investors an efficient, transparent, liquid, and cost-effective means of gaining 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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