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Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM.PA)
About this ETF
The Amundi Green Bond (DR) UCITS ETF - Acc aims to replicate the Solactive Green Bond EUR USD IG Index, which comprises investment-grade green bonds denominated in Euros or US Dollars. These bonds are issued by various entities including governments, international organizations, development banks, and corporations. Green bonds are debt securities specifically designed to fund environmental projects focused on climate mitigation or adaptation. The inclusion of green bonds in the index is verified by the Climate Bonds Initiative, an independent non-profit organization dedicated to fostering investment in a low-carbon, climate-resilient economy. Further details on the index's methodology can be found at www.solactive.com. As an Amundi ETF, this product offers efficient, exchange-listed, transparent, liquid, and cost-effective exposure to its underlying benchmark.
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% |
Sector mix
Price chart
Returns
| 1 month | -0.26% |
| 3 months | +0.64% |
| 6 months | -0.02% |
| Year to date | +0.37% |
| 1 year | +1.28% |
| 3 years (ann.) | +2.84% |
| 5 years (ann.) | -2.31% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.35% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.47 |
| Max drawdown (1y) | -2.81% |
| Max drawdown (5y) | -20.33% |
| Max drawdown (full) | -21.18% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
