ETF profile
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc logo

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.

CountryLU
ExchangeXETRA
Trades inEUR
Current price
45.89 EUR-0.54%
Close 21 Oct 2026
Interval
Benchmarks

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)

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 EUR Hedged Acc (KLMH.DE)

KLMH.DE · XETRA
45.89 EUR-0.54%
Sign up to track this ETF
Benchmarks
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)
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 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.

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.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free