CLMD - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist), LU1563454401 | Cbonds
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CLMD - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) (LU1563454401)

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すべて選択 すべてリセット
 
(%)
LU1563454401
CLMD ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
8.15 EUR
一口当たり純資産価値（NAV） | 2026/06/03
2020/11/06
設定日
1 年回
配当支払い
CECIMX
CFI
CLMD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Solactive Green Bond EUR USD IG Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
433.01 百万 EUR
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/04, Italian S.E.

  • 年初来
    -0.44 %
  • 1ヶ月
    -0.86 %
  • 3ヶ月
    -1.79 %
  • 6ヶ月
    -1.02 %
  • 1年
    0.09 %
  • 3年
    10 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

CLMD プロファイル

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 06.11.2020 with unique ISIN - LU1563454401. Main exchange is Italian S.E. and ticker symbol is CLMD. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

構造 CLMD 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
France, OAT 1.75% 25jun2039, EUR 2.33%
European Union, NGEU 2.75% 4feb2033, EUR 1.43%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.23%
Italy, BTP Green 4% 30apr2035, EUR 1.21%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.21%
France, OAT 3% 25jun2049, EUR 1.19%
Italy, BTP Green 4.05% 30oct2037, EUR 1.16%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.13%
Italy, BTP Green 4% 30oct2031, EUR 1.1%
Netherlands, DSL 3.25% 15jan2044, EUR 1.07%
European Union, NGEU 2.625% 4feb2048, EUR 1.06%
Germany, Bund 2.3% 15feb2033, EUR 1.02%
Spain, OBL 1% 30jul2042, EUR 0.99%
Belgium, OLO 1.25% 22apr2033, EUR 0.89%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.88%
France, OAT 3.8% 25jun2037, EUR 0.84%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.79%
Italy, BTP Green 4.1% 30apr2046, EUR 0.79%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.78%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.72%
Italy, BTP Green 1.5% 30apr2045, EUR 0.7%
Germany, Bund 1.8% 15aug2053, EUR 0.69%
European Union, NGEU 1.25% 4feb2043, EUR 0.69%
Germany, Bund 2.5% 15feb2035, EUR 0.67%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.67%
Austria, AGB 2.9% 23may2029, EUR 0.63%
KFW, 2.875% 31mar2032, EUR 0.6%
Germany, Bobl 2.1% 12apr2029, EUR 0.6%
Austria, AGB 1.85% 23may2049, EUR 0.54%
Ireland, IRGB 1.35% 18mar2031, EUR 0.54%
Ireland, IRGB 3% 18oct2043, EUR 0.5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.5%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.47%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.43%
KFW, 0% 15sep2028, EUR (2971D) 0.43%
European Investment Bank (EIB), 2.875% 18jun2035, EUR 0.42%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190) 0.41%
European Investment Bank (EIB), 1.5% 15jun2032, EUR 0.4%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0.39%
KFW, 2.75% 1apr2033, EUR 0.38%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 0.38%
KFW, 2.875% 30jun2031, EUR 0.37%
KFW, 2.375% 4oct2029, EUR 0.37%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0.36%
KFW, 1.375% 7jun2032, EUR 0.36%
KFW, 2.5% 9oct2030, EUR 0.35%
KFW, 2% 15nov2029, EUR 0.34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.33%
KFW, 0% 15jun2029, EUR (2984D) 0.32%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.32%
Germany, Bund 2.6% 15may2041, EUR 0.3%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0.27%
KFW, 3.25% 24mar2031, EUR 0.27%
KFW, 2.75% 15may2030, EUR 0.26%
KFW, 0% 15sep2031, EUR (3645D) 0.26%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.24%
KFW, 2.625% 15nov2032, EUR 0.23%
KFW, 2.75% 14feb2033, EUR 0.23%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.22%
Hong Kong, 4% 7jun2028, USD (019) 0.18%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D) 0.18%
BpiFrance Financement, 0% 25may2028, EUR (2576D) 0.17%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100) 0.17%
Bpifrance, 2.125% 29nov2027, EUR 0.16%
Israel, 4.5% 17jan2033, USD 0.16%
Tennet Holding, 3.25% 1apr2036, EUR 0.16%
Romania, 5.625% 22feb2036, EUR 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.15%
KFW, 1.75% 14sep2029, USD 0.15%
JP Morgan, 6.07% 22oct2027, USD 0.15%
Hungary, 4% 25jul2029, EUR 0.15%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4) 0.15%
Rabobank, 3.296% 22nov2028, EUR 0.14%
ING Groep, 2.5% 15nov2030, EUR (202) 0.14%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0.14%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209) 0.14%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.14%
Public Investment Fund, 4.875% 14feb2035, USD 0.14%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.14%
Societe du Grand Paris, 0.3% 25nov2031, EUR 0.14%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071) 0.14%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.14%
Poland, 3.875% 7jul2037, EUR (EUR20370707) 0.14%
Eurofima, 0.15% 10oct2034, EUR (200) 0.14%
Chile, 0.83% 2jul2031, EUR 0.14%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.14%
KEXIM, 5.125% 11jan2033, USD 0.13%
SNCF, 0.625% 17apr2030, EUR (2) 0.13%
KFW, 0.75% 30sep2030, USD 0.13%
Societe du Grand Paris, 1.125% 22oct2028, EUR 0.13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.12%
DP World, 5.5% 13sep2033, USD 0.12%
Indonesia, 4.7% 6jun2032, USD (20) 0.12%
Caixabank, 4.125% 9feb2032, EUR (41) 0.12%
Saudi Awwal Bank, 5.947% 4sep2035, USD 0.12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65) 0.12%
ING Groep, 4% 12feb2035, EUR 0.12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR 0.12%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.12%
Credit Agricole Home Loan SFH, 3% 9jul2032, EUR (95) 0.12%
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その他 - %

このファンドのその他の株式

Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (CHF) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (EUR) (Acc)
Amundi Global Aggregate Green Bond UCITS ETF Hedged (GBP) (Dist)
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