ETFsSolactive Green Bond EUR USD IG Index
Amundi

Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc

KLMH XETRAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
46.29EUR
+0.30% · +€0.14
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
KLMHBase
Fund charges
0.30%Total expense ratio (TER)
Fund size
€399.9Mall share classes
Return 1Y
-2.8%
Sharpe 3Y
-0.10
Volatility 1Y
3.9%annualised
Holdings
1,156Fund holdings

Performance

Compare
  • KLMH-2.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
KLMH+1.2%-1.7%-1.8%-1.8%-2.8%+8.9%-13.3%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.8%-6.6%-12.6%-17.9%-18.7%-66.6%-84.5%

Risk and return

Sharpe ratio · 3Y
-0.10
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
4.4%
Max loss
-5.2%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
KLMH
-0.10
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
11.8%
Holdings
1,156
As of
Fund holdings
  1. 1FRANCE OAT 1.75% 25Jun39FR00132343331.96%
  2. 2EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW81.31%
  3. 3EUROPEAN UNIO 0.4% 04Feb37EU000A3K4C421.14%
  4. 4EUROPEAN UNIO 3.25% 04Feb50EU000A3K4EU01.11%
  5. 5REPUBLIC OF I BTPS 4% 30Apr35IT00055085901.10%
  6. 6FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61.07%
  7. 7FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0051.06%
  8. 8REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701.04%
  9. 9REPUBLIC OF I BTPS 4% 30Oct31IT00055423591.01%
  10. 10GOVERNMENT OF 3.25% 15Jan44NL0015001RG81.01%

Countries

Classified 86.7%
Largest
22.4%Germany
Top 3
44.8%
Effective number
11.01 / HHI

Market cap

Weight vs holdings

11.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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