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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 230 m
Inception Date
21 February 2017
Holdings
1,001
Overview
Description
The Amundi Global Aggregate Green Bond UCITS ETF Acc seeks to track the Solactive Green Bond index. The Solactive Green Bond index tracks green bonds denominated in Euro or US-Dollar issued by sovereigns, supranational, development banks and corporates. Only bonds from sustainable companies, as rated by Solactive, are eligible for the index. Rating: Investment Grade
Grafiek
Basis
Data
| Index | Solactive Green Bond |
| Investeringsfocus | Bonds, World, Aggregate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 230 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 3.45% |
| Startdatum/Noteringsdatum | 21 February 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| 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 Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Global Aggregate Green Bond UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 1,001
13.60%
| FR0013234333 | 2.49% |
| EU000A3K4EU0 | 1.36% |
| EU000A3K4DW8 | 1.36% |
| IT0005508590 | 1.33% |
| IT0005596470 | 1.26% |
| FR0014002JM6 | 1.23% |
| IT0005542359 | 1.20% |
| EU000A3K4C42 | 1.18% |
| EU000A3K4DM9 | 1.12% |
| FR001400NEF3 | 1.07% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +1,10% |
| 1 maand | +0,67% |
| 3 maanden | +0,75% |
| 6 maanden | +1,92% |
| 1 jaar | +0,45% |
| 3 jaar | +11,58% |
| 5 jaar | -8,43% |
| Since inception | -1,32% |
| 2025 | -0,35% |
| 2024 | +3,57% |
| 2023 | +6,69% |
| 2022 | -18,02% |
Maandelijks rendement in een heat map
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%.
Risk overview
| Volatility 1 year | 3.45% |
| Volatility 3 years | 4.71% |
| Volatility 5 years | 5.43% |
| Return per risk 1 year | 0.13 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -2.56% |
| Maximum drawdown 3 years | -3.56% |
| Maximum drawdown 5 years | -20.32% |
| Maximum drawdown since inception | -20.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KLMT | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CLIMN MM | CLIMN.MX | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | CLIM | CLIMIV | CLIMINAV=SOLA | |
| Borsa Italiana | EUR | - | CLIM IM CLIMIV | CLIM.MI CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | CLIM | CLIM FP CLIMIV | CLIM.PA CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | CLMU | CLMU LN CLMUUSIV | CLMU.L CLMUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | CLIM | CLIM LN CLIMGBIV | LYCLIM.L CLIMGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CLIM | CLIM SW CLIMCHIV | CLIM.S CLIMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stockholm Stock Exchange | SEK | - | LYXGREEN SS CLIMSEIV | LYXGREENBOND.ST CLIMSEKINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | KLMT | KLMT GY CLIMIV | KLMT.DE CLIMINAV=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 GBP Hedged Accumulating | 1,986 | 0.08% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,913 | 0.08% p.a. | Accumulating | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1,675 | 0.16% p.a. | Distributing | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1,007 | 0.25% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 560 | 0.08% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of CLIM?
The name of CLIM is Amundi Global Aggregate Green Bond UCITS ETF Acc.
What is the ticker of Amundi Global Aggregate Green Bond UCITS ETF Acc?
The primary ticker of Amundi Global Aggregate Green Bond UCITS ETF Acc is CLIM.
What is the ISIN of Amundi Global Aggregate Green Bond UCITS ETF Acc?
The ISIN of Amundi Global Aggregate Green Bond UCITS ETF Acc is LU1563454310.
What are the costs of Amundi Global Aggregate Green Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Global Aggregate Green Bond UCITS ETF Acc amounts to 0.25% 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 Acc?
The fund size of Amundi Global Aggregate Green Bond UCITS ETF Acc is 230m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.