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

USD55.93 -0.32 (-0.57%)
LSE USD LU Fixed Income
NAV USD 56.12 -0.34% vs NAV as of 2026-07-13
AUM USD 461.67M
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 55.47 – 58.82
Holdings 1,113
Issuer Amundi

About this ETF

The Amundi Global Aggregate Green Bond UCITS ETF Acc seeks to mirror the performance of the Solactive Green Bond EUR USD IG Index. This benchmark consists of investment-grade debt instruments, denominated in Euros and US Dollars, issued by a diverse range of entities such as national governments, supranational organizations, development banks, and private companies. These "green bonds" are fixed-income securities whose capital is entirely dedicated to funding qualifying environmental projects, specifically those addressing climate change mitigation or adaptation. The inclusion of bonds in the index is based on their certification as green by the Climate Bonds Initiative, an independent non-profit organization committed to promoting investments for a low-carbon and climate-resilient global economy. Full details on the index's construction can be…

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%
See full holdings →