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Amundi Global Aggregate Green Bond UCITS ETF Dist (CLMD.MI)

EUR8.18 +0.04 (+0.49%)
MIL EUR LU Fixed Income
NAV EUR 8.17 +0.12% vs NAV as of 2026-07-13
AUM EUR 404.68M
TER 0.25%
Yield (TTM) 2.32%
Distribution Distributing · Annual
52-week range 8.02 – 8.40
Holdings 1,113
Issuer Amundi

About this ETF

This Amundi UCITS Exchange Traded Fund (ETF), denoted as Green Bond (DR) - Dist, seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index. This index comprises high-quality green bonds, issued in Euros and US Dollars, from a diverse array of entities including national governments, international institutions, development banks, and corporations. These financial instruments are debt-based, with their raised capital exclusively earmarked for qualifying environmental initiatives that either reduce or help adjust to the impacts of climate change. To qualify for index inclusion, bonds must be certified as 'green' by the Climate Bonds Initiative (CBI), an autonomous non-profit entity working to encourage investments supportive of a sustainable, low-carbon, and climate-resilient global economy. The complete methodology for…

ISIN LU1563454401
Issuer Amundi
Domicile LU
Inception 2020-11-06
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%
See full holdings →