KLMG.L - Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist ETF Analysis | Stock Taper
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KLMG.L

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist • Amundi
$8.54 ▲ 0.19% (+0.02)
Managing Company Amundi
Asset Under Management $348.73M
Inception Date Jul 23, 2020
Expense Ratio 0.30%
52w High $8.76
52w Low $8.26
Volume 1,876
Avg Volume 3,461
Asset Class Fixed Income

About Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

The Amundi Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist aims to track the Solactive Green Bond EUR USD IG Index, a benchmark of EUR and USD denominated investment-grade green bonds issued by sovereigns, supranationals, development banks and corporates. The GBP-hedged share class offers the simplicity of a monthly currency hedge mechanism, which is embedded into the fund to help manage...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Germany flag Germany
18.72%
France flag France
14.95%
Netherlands flag Netherlands
9.93%
Belgium flag Belgium
8.44%
Italy flag Italy
7.79%
Luxembourg flag Luxembourg
6.39%
United States flag United States
5.04%
Spain flag Spain
4.95%
Ireland flag Ireland
2.37%
Norway flag Norway
2.26%
Austria flag Austria
2.06%
Finland flag Finland
2.00%
Sweden flag Sweden
1.65%
Denmark flag Denmark
1.63%
United Kingdom flag United Kingdom
1.51%
Hong Kong flag Hong Kong
1.27%
Japan flag Japan
1.20%
Cayman Islands flag Cayman Islands
1.08%
South Korea flag South Korea
0.86%
Chile flag Chile
0.78%
Canada flag Canada
0.52%
Poland flag Poland
0.52%
Hungary flag Hungary
0.43%
Philippines flag Philippines
0.41%
Switzerland flag Switzerland
0.39%
India flag India
0.38%
United Arab Emirates flag United Arab Emirates
0.38%
Indonesia flag Indonesia
0.37%
Australia flag Australia
0.29%
Romania flag Romania
0.18%
Iceland flag Iceland
0.16%
Portugal flag Portugal
0.16%
New Zealand flag New Zealand
0.14%
Saudi Arabia flag Saudi Arabia
0.13%
Israel flag Israel
0.13%
Mexico flag Mexico
0.10%
China flag China
0.09%
Lithuania flag Lithuania
0.08%
Slovenia flag Slovenia
0.05%
Venezuela flag Venezuela
0.05%
Czech Republic flag Czech Republic
0.05%
Singapore flag Singapore
0.04%
Cyprus flag Cyprus
0.03%
Bermuda flag Bermuda
0.02%

Holdings (Top 20)

No holdings data available.