(%)

LU1563454310

CLIM ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

49.03 EUR

一口当たり純資産価値（NAV） | 2026/07/17

2017/02/21

設定日

いいえ

配当支払い

CECGMS

CFI

CLIM

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）

403.29 百万 EUR

ファンド基準価額 | 2026/07/17

はい

UCITS

利回り時点 2026/07/17, London S.E.

年初来

-0.48 %
1ヶ月

-0.81 %
3ヶ月

-2.31 %
6ヶ月

-2.26 %
1年

3.33 %
3年

8.41 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

CLIM プロファイル

The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) 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 21.02.2017 with unique ISIN - LU1563454310. Main exchange is London S.E. and ticker symbol is CLIM. The total expense ratio is 0.25%. The Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

構造 CLIM 時点 2026/06/19

構造をExcelでダウンロード

証券	価値
France, OAT 1.75% 25jun2039, EUR	2.37%
European Union, NGEU 2.75% 4feb2033, EUR	1.41%
European Union, Bonds 3.25% 4feb2050, EUR (2)	1.24%
France, OAT Green Bond 0.5% 25jun2044, EUR	1.23%
Italy, BTP Green 4% 30apr2035, EUR	1.22%
European Union, SURE Bonds 0.4% 4feb2037, EUR	1.2%
France, OAT 3% 25jun2049, EUR	1.2%
Italy, BTP Green 4.05% 30oct2037, EUR	1.18%
Italy, BTP Green 4% 30oct2031, EUR	1.08%
Netherlands, DSL 3.25% 15jan2044, EUR	1.07%
Germany, Bund 2.3% 15feb2033, EUR	1.03%
European Union, NGEU 2.625% 4feb2048, EUR	1.03%
Spain, OBL 1% 30jul2042, EUR	0.99%
Belgium, OLO 1.25% 22apr2033, EUR	0.9%
Netherlands, Green DSL 0.5% 15jan2040, EUR	0.89%
France, OAT 3.8% 25jun2037, EUR	0.82%
Italy, BTP Green 4.1% 30apr2046, EUR	0.78%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.78%
Italy, BTP Green 1.5% 30apr2045, EUR	0.72%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0.72%
Germany, Bund 1.8% 15aug2053, EUR	0.71%
Germany, Green Bobl 1.3% 15oct2027, EUR	0.71%
European Union, NGEU 1.25% 4feb2043, EUR	0.68%
Germany, Bund 2.5% 15feb2035, EUR	0.68%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.67%
KFW, 2.875% 31mar2032, EUR	0.61%
Austria, AGB 2.9% 23may2029, EUR	0.6%
Germany, Bobl 2.1% 12apr2029, EUR	0.57%
Ireland, IRGB 1.35% 18mar2031, EUR	0.55%
Austria, AGB 1.85% 23may2049, EUR	0.55%
Ireland, IRGB 3% 18oct2043, EUR	0.5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR	0.48%
Germany, Bund 0% 15aug2050, EUR (10957D)	0.48%
KFW, 0% 15sep2028, EUR (2971D)	0.46%
European Investment Bank (EIB), 2.875% 15jan2035, EUR	0.41%
European Investment Bank (EIB), 2.875% 18jun2035, EUR	0.41%
European Investment Bank (EIB), 2.75% 28jul2028, EUR	0.41%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100)	0.4%
KFW, 2.875% 30jun2031, EUR	0.39%
KFW, 2.375% 4oct2029, EUR	0.39%
European Investment Bank (EIB), 2.625% 4sep2034, EUR (2637/0190)	0.39%
KFW, 2.75% 1apr2033, EUR	0.38%
KFW, 1.375% 7jun2032, EUR	0.37%
European Investment Bank (EIB), 1.5% 15jun2032, EUR	0.36%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0.34%
KFW, 2% 15nov2029, EUR	0.34%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190)	0.33%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190)	0.33%
KFW, 2.5% 9oct2030, EUR	0.32%
KFW, 0% 15jun2029, EUR (2984D)	0.32%
Germany, Bund 2.6% 15may2041, EUR	0.29%
European Investment Bank (EIB), 4.375% 10oct2031, USD	0.29%
KFW, 3.25% 24mar2031, EUR	0.26%
KFW, 0% 15sep2031, EUR (3645D)	0.26%
KFW, 2.625% 15nov2032, EUR	0.24%
KFW, 2.75% 14feb2033, EUR	0.24%
KFW, 2.75% 15may2030, EUR	0.24%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D)	0.23%
European Investment Bank (EIB), 3.125% 15may2037, EUR	0.23%
Hong Kong, 4% 7jun2028, USD (019)	0.19%
Romania, 5.625% 22feb2036, EUR	0.17%
Landwirtschaftliche Rentenbank, 0% 22sep2027, EUR (1196, 2556D)	0.17%
Bpifrance, 2.125% 29nov2027, EUR	0.17%
Israel, 4.5% 17jan2033, USD	0.17%
BpiFrance Financement, 0% 25may2028, EUR (2576D)	0.16%
SpareBank 1 Boligkreditt, 0.01% 22sep2028, EUR (2020-4)	0.15%
Chile, 0.83% 2jul2031, EUR	0.15%
JP Morgan, 6.07% 22oct2027, USD	0.15%
European Investment Bank (EIB), 0.5% 13nov2037, EUR (2244/0100)	0.15%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.15%
Tennet Holding, 3.25% 1apr2036, EUR	0.15%
Public Investment Fund, 4.875% 14feb2035, USD	0.15%
BpiFrance Financement, 2.875% 25nov2031, EUR	0.15%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.15%
DNB Boligkreditt, 0.01% 21jan2032, EUR (209)	0.15%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100)	0.14%
KFW, 0.75% 30sep2030, USD	0.14%
Societe du Grand Paris, 1.125% 22oct2028, EUR	0.14%
ING Groep, 2.5% 15nov2030, EUR (202)	0.14%
KFW, 1.75% 14sep2029, USD	0.14%
Societe du Grand Paris, 0.3% 25nov2031, EUR	0.13%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR	0.13%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0.13%
ING Groep, 4% 12feb2035, EUR	0.13%
Indonesia, 4.7% 6jun2032, USD (20)	0.13%
Saudi Awwal Bank, 5.947% 4sep2035, USD	0.13%
DP World, 5.5% 13sep2033, USD	0.13%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.13%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100)	0.13%
Eurofima, 0.15% 10oct2034, EUR (200)	0.13%
SNCF, 0.625% 17apr2030, EUR (2)	0.13%
KEXIM, 5.125% 11jan2033, USD	0.13%
DNB Bank ASA, 3.125% 21sep2027, EUR (728)	0.12%
Amprion, 4.072% 15jan2038, EUR	0.12%
KommuneKredit, 0.75% 5jul2028, EUR (I18Z140071)	0.12%
ING Groep, 4.125% 20may2036, EUR (269)	0.12%
Canada Pension Plan Investment Board, 3.125% 11jun2029, EUR (65)	0.12%
KFW, 4.375% 28feb2034, USD	0.12%
E.ON, 4.125% 25mar2044, EUR	0.12%
Nederlandse Waterschapsbank, 3% 20apr2033, EUR (1636)	0.12%

もっと見る非表示

その他 - %

このファンドのその他の株式

Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Dist)

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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総経費率（TER）

CLIM - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) (LU1563454310)

利回り時点 2026/07/17, London S.E.

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CLIM プロファイル

構造 CLIM 時点 2026/06/19

収入支払い (LU1563454310)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

CLIM - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc) (LU1563454310)

利回り 時点 2026/07/17, London S.E.

相場（CLIM）

価格推移

CLIM プロファイル

構造 CLIM 時点 2026/06/19

収入支払い (LU1563454310)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

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利回り時点 2026/07/17, London S.E.