Amundi Global Aggregate Green Bond UCITS ETF Dist (CLMD.MI)
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…
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 | +0.62% |
| 3 months | +0.99% |
| 6 months | +0.37% |
| Year to date | +0.62% |
| 1 year | -0.73% |
| 3 years (ann.) | +1.21% |
| 5 years (ann.) | -3.61% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.56% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.13 |
| Max drawdown (1y) | -4.52% |
| Max drawdown (5y) | -21.82% |
| Max drawdown (full) | -23.29% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-10
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.1900 |
| 2024-12-10 | 2024-12-13 | EUR 0.1600 |
| 2023-12-12 | 2023-12-15 | EUR 0.1200 |
| 2022-12-07 | 2022-12-09 | EUR 0.0400 |
| 2022-07-06 | 2022-07-08 | EUR 0.0700 |
| 2021-12-08 | 2021-12-10 | EUR 0.0500 |
| 2021-07-07 | 2021-07-09 | EUR 0.1100 |
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% |

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