Fund profile by ISIN LU1563454310
Amundi Global Aggregate Green
Research Amundi Global Aggregate Green by ISIN LU1563454310: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance -1.8%.
ISINLU1563454310
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Green Bond EUR USD IG Index
Fund size205M
Holdings1,152
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLIM.MI | ETFP | EUR | Luxembourg | €159K | 3,280 |
| CLIM.PA | XPAR | EUR | Luxembourg | €57K | 1,188 |
| KLMT.DE | XETRADefault at German brokers | EUR | Luxembourg | €30K | 626 |
| CLIM.L | LSE | GBP | Luxembourg | €8K | 174 |
| CLMU.L | LSE | USD | Luxembourg | €4K | 72 |
| CLIM.SW | SW | CHF | Luxembourg | €2K | 38 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.85% of the fund, which holds 1,152 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | AL9974240 | 1.98% |
| EUROPEAN UNIO 2.75% 04Feb33 | ZN3784784 | 1.30% |
| EUROPEAN UNIO 0.4% 04Feb37 | BR8983933 | 1.13% |
| REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 1.12% |
| EUROPEAN UNIO 3.25% 04Feb50 | ZD8269577 | 1.10% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 1.09% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | ZK3512736 | 1.06% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 1.05% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 1.03% |
| GOVERNMENT OF 3.25% 15Jan44 | ZH4966219 | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.