CLIM - Amundi Global Aggregate Green Bond UCITS ETF (EUR) (Acc), LU1563454310 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
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
49.07 EUR
一口当たり純資産価値（NAV） | 2026/06/03
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）
433.01 百万 EUR
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/03, 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」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（CLIM）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/05/27

構造をExcelでダウンロード
証券 価値
France, OAT 1.75% 25jun2039, EUR 2.4%
European Union, NGEU 2.75% 4feb2033, EUR 1.43%
European Union, Bonds 3.25% 4feb2050, EUR (2) 1.27%
France, OAT Green Bond 0.5% 25jun2044, EUR 1.26%
Italy, BTP Green 4% 30apr2035, EUR 1.25%
France, OAT 3% 25jun2049, EUR 1.22%
Italy, BTP Green 4.05% 30oct2037, EUR 1.19%
European Union, SURE Bonds 0.4% 4feb2037, EUR 1.13%
Italy, BTP Green 4% 30oct2031, EUR 1.13%
Netherlands, DSL 3.25% 15jan2044, EUR 1.1%
European Union, NGEU 2.625% 4feb2048, EUR 1.06%
Germany, Bund 2.3% 15feb2033, EUR 1.05%
Spain, OBL 1% 30jul2042, EUR 1.02%
Belgium, OLO 1.25% 22apr2033, EUR 0.92%
Netherlands, Green DSL 0.5% 15jan2040, EUR 0.9%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.81%
Italy, BTP Green 4.1% 30apr2046, EUR 0.81%
Germany, Green Bobl 1.3% 15oct2027, EUR 0.8%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0.73%
Italy, BTP Green 1.5% 30apr2045, EUR 0.72%
Germany, Bund 1.8% 15aug2053, EUR 0.71%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.69%
European Union, NGEU 1.25% 4feb2043, EUR 0.69%
Austria, AGB 2.9% 23may2029, EUR 0.65%
Germany, Bund 2.5% 15feb2035, EUR 0.65%
KFW, 2.875% 31mar2032, EUR 0.6%
Ireland, IRGB 1.35% 18mar2031, EUR 0.56%
Austria, AGB 1.85% 23may2049, EUR 0.56%
Germany, Bobl 2.1% 12apr2029, EUR 0.53%
KFW, 0% 15sep2028, EUR (2971D) 0.5%
European Investment Bank (EIB), 2.75% 16jan2034, EUR 0.5%
Germany, Bund 0% 15aug2050, EUR (10957D) 0.48%
European Investment Bank (EIB), 2.875% 15jan2035, EUR 0.43%
European Investment Bank (EIB), 2.5% 17feb2031, EUR (2692/0100) 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%
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%
Ireland, IRGB 3% 18oct2043, EUR 0.36%
KFW, 2.5% 9oct2030, EUR 0.35%
KFW, 2% 15nov2029, EUR 0.34%
KFW, 0% 15sep2031, EUR (3645D) 0.34%
European Investment Bank (EIB), 2.5% 14may2032, EUR (2662/0190) 0.33%
European Investment Bank (EIB), 2.25% 15mar2030, EUR (2573/0190) 0.32%
KFW, 0.01% 5may2027, EUR 0.32%
KFW, 0% 15jun2029, EUR (2984D) 0.32%
Germany, Bund 2.6% 15may2041, EUR 0.3%
KFW, 3.25% 24mar2031, EUR 0.27%
European Investment Bank (EIB), 4.375% 10oct2031, USD 0.27%
KFW, 2.75% 15may2030, EUR 0.27%
European Investment Bank (EIB), 3.125% 15may2037, EUR 0.26%
Societe du Grand Paris, 0% 25nov2030, EUR (3693D) 0.24%
KFW, 2.75% 14feb2033, EUR 0.23%
KFW, 2.625% 15nov2032, EUR 0.23%
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%
Tennet Holding, 3.25% 1apr2036, EUR 0.16%
Israel, 4.5% 17jan2033, USD 0.16%
Bpifrance, 2.125% 29nov2027, 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%
Poland, 3.875% 7jul2037, EUR (EUR20370707) 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%
Public Investment Fund, 4.875% 14feb2035, USD 0.14%
European Investment Bank (EIB), 0.01% 15nov2035, EUR (2460/0100) 0.14%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 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%
Rabobank, 3.296% 22nov2028, EUR 0.14%
Eurofima, 0.15% 10oct2034, EUR (200) 0.14%
Chile, 0.83% 2jul2031, EUR 0.14%
BpiFrance Financement, 2.875% 25nov2031, EUR 0.14%
SNCF, 0.625% 17apr2030, EUR (2) 0.13%
KEXIM, 5.125% 11jan2033, USD 0.13%
Societe du Grand Paris, 0.3% 2sep2036, EUR 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%
DNB Bank ASA, 3.125% 21sep2027, EUR (728) 0.12%
Arkea Home Loans SFH, 3.25% 1aug2033, EUR 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)
もっと見る

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

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。