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Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG.L)
About this ETF
The Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is structured to replicate the performance of the Solactive Green Bond EUR USD IG Index. This benchmark comprises investment-grade green bonds denominated in Euros or US Dollars, issued by sovereign entities, supranational organizations, development banks, and corporations. For investors dealing in GBP, a key feature is the integrated monthly currency hedging mechanism within this share class, specifically designed to mitigate foreign exchange rate volatility. Green bonds, by definition, are fixed-income securities where the capital raised is exclusively allocated to qualifying environmental projects that support climate change mitigation or adaptation efforts. The selection of bonds for index inclusion adheres to eligibility criteria established by the Climate Bonds Initiative (CBI), an…
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 | +0.23% |
| 3 months | +1.06% |
| 6 months | +0.82% |
| Year to date | +0.94% |
| 1 year | +0.70% |
| 3 years (ann.) | +2.44% |
| 5 years (ann.) | -2.76% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.39% |
| Sharpe (1y) | 0.18 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -4.00% |
| Max drawdown (5y) | -23.93% |
| Max drawdown (full) | -25.34% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.32 |
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 | GBP 0.1900 |
| 2024-12-10 | 2024-12-13 | GBP 0.1700 |
| 2023-12-12 | 2023-12-15 | GBP 0.1200 |
| 2022-12-07 | 2022-12-09 | GBP 0.0400 |
| 2022-07-06 | 2022-07-08 | GBP 0.0600 |
| 2021-12-08 | 2021-12-10 | GBP 0.0400 |
| 2021-07-07 | 2021-07-09 | GBP 0.0600 |
| 2020-12-09 | 2020-12-11 | GBP 0.0400 |
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% |
