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TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 8 m
Inception Date
23 July 2020
Holdings
1,072
Overview
Beschrijving
The Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist seeks to track the Solactive Green Bond (GBP Hedged) index. The Solactive Green Bond (GBP Hedged) index tracks green bonds issued by governments, multinationals and development banks, denominated in Euros or US-Dollars. Green Bonds are fixed income securities, the proceeds of which flow exclusively into environmentally friendly projects that are designed to curb climate change and protect the environment. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Solactive Green Bond (GBP Hedged) |
| Investeringsfocus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 8 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.29% |
| Startdatum/Noteringsdatum | 23 July 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Top 10 holdings
Weging van top 10-holdings
van 1,072
13.26%
| FR0013234333 | 2.41% |
| EU000A3K4EU0 | 1.30% |
| EU000A3K4DW8 | 1.28% |
| IT0005508590 | 1.27% |
| FR001400NEF3 | 1.23% |
| IT0005596470 | 1.21% |
| FR0014002JM6 | 1.18% |
| IT0005542359 | 1.15% |
| EU000A3K4C42 | 1.13% |
| NL0015001RG8 | 1.10% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 24/04/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,26% |
| 1 maand | +1,53% |
| 3 maanden | +0,91% |
| 6 maanden | +3,11% |
| 1 jaar | +1,33% |
| 3 jaar | +13,33% |
| 5 jaar | -6,54% |
| Since inception | -2,36% |
| 2025 | -1,79% |
| 2024 | +8,29% |
| 2023 | +10,50% |
| 2022 | -23,35% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.18% |
| Dividenden (laatste 12 maanden) | EUR 0.22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.22 | 2.16% |
| 2025 | EUR 0.22 | 2.14% |
| 2024 | EUR 0.21 | 2.16% |
| 2023 | EUR 0.14 | 1.59% |
| 2022 | EUR 0.12 | 1.00% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,29% |
| Volatiliteit 3 jaar | 6,38% |
| Volatiliteit 5 jaar | 8,15% |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | 0,67 |
| Rendement/Risico 5 jaar | -0,16 |
| Maximaal waardedaling 1 jaar | -2,71% |
| Maximaal waardedaling 3 jaar | -6,09% |
| Maximaal waardedaling 5 jaar | -25,93% |
| Maximaal waardedaling sinds aanvang | -25,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | KLMG | KLMG LN KLMGGBIV | KLMG.L KLMGGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 2,123 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 2,079 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,520 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 986 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 582 | 0.08% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of KLMG?
The name of KLMG is Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist.
What is the ticker of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist?
The primary ticker of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is KLMG.
What is the ISIN of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist?
The ISIN of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is LU1563455630.
What are the costs of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist?
The total expense ratio (TER) of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist?
The fund size of Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is 8m Euro. See the following article for more information about the size of ETFs.
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