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Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM.L)

GBP41.83 -0.09 (-0.21%)
LSE GBP LU Fixed Income
NAV GBP 41.92 -0.21% vs NAV as of 2026-07-13
AUM GBP 344.86M
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 41.81 – 43.73
Holdings 1,113
Issuer Amundi

About this ETF

This Amundi Global Aggregate Green Bond UCITS ETF (Accumulating) seeks to mirror the performance of the Solactive Green Bond EUR USD IG Index. This benchmark is composed of investment-grade green bonds, denominated in Euros or US Dollars, issued by national governments, international entities, development banks, and private corporations. Green bonds are defined as debt instruments whose capital is exclusively allocated to environmentally beneficial initiatives, specifically those targeting climate change mitigation or adaptation. The inclusion of bonds in the index is contingent upon their recognition as eligible green bonds by the Climate Bonds Initiative, an independent not-for-profit organization dedicated to advancing investments in a sustainable, low-carbon, and climate-resilient economy. Comprehensive details regarding the index's methodology can be found at www.solactive.com. Amundi…

ISIN LU1563454310
Issuer Amundi
Domicile LU
Inception 2017-02-21
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 1.75% 25Jun39 2.19%
EUROPEAN UNIO 2.75% 04Feb33 1.36%
EUROPEAN UNIO 0.4% 04Feb37 1.20%
REPUBLIC OF I BTPS 4% 30Apr35 1.18%
EUROPEAN UNIO 3.25% 04Feb50 1.17%
FRENCH REPUBL OAT 0.5% 25Jun44 1.15%
REPUBLIC OF I BTPS 4.05% 30Oct37 1.12%
FRENCH REPUBL OAT 3% 25Jun49 1.09%
REPUBLIC OF I BTPS 4% 30Oct31 1.07%
FEDERAL REPUB BRD 2.3% 15Feb33 1.03%
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