Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist KLMG · LU1563455630 | Amundi Global Aggregate Green Bond UCITS ETF Acc CLIM · LU1563454310 | |
|---|---|---|
| Basics | ||
| Declared index | Solactive Green Bond EUR USD IG Index | Solactive Green Bond EUR USD IG Index |
| TER | 0.30% | 0.25% |
| Transaction costs (KID) | 0.30% | 0.02% |
| Fund size | 8 mln EUR | 240 mln EUR |
| Launch date | 23 Jul 2020 | 21 Feb 2017 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | GBP | EUR |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 21.42% | 20.87% |
| White-list share | 33.90% | 38.00% |
| Performance (in euro) | ||
| 1 year | +2% | -0.6% |
| 3 years | +13.1% | +7.5% |
| 5 years | -7.2% | -11.1% |
| 10 years | — | — |
| Since launch (available series) | -1.8% | -3.1% |
| Risk | ||
| Volatility (ann.) · last year | 4.07% | 3.32% |
| Volatility (ann.) · last 3 years | 4.54% | 4.10% |
| Volatility (ann.) · last 5 years | 5.73% | 5.52% |
| Max drawdown · last year | -3.79% | -3.03% |
| Max drawdown · last 3 years | -4.96% | -3.56% |
| Max drawdown · last 5 years | -23.21% | -20.06% |
| Sharpe · last year | -0.91 | -0.90 |
| Sharpe · last 3 years | -0.17 | -0.14 |
| Sharpe · last 5 years | -0.94 | -0.86 |
| Sortino · last year | -1.14 | -1.23 |
| Sortino · last 3 years | -0.22 | -0.20 |
| Sortino · last 5 years | -1.28 | -1.20 |
| Tracking difference (3-year avg) | -0.38% | -0.26% |
| Fixed income | ||
| Duration | 6.31 years · modified · medium (3–7 years) | 6.31 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 100.0% |
| Heaviest rating bucket | not declared by the issuer | BBB (31.9%) |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.19 GBP per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.24% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 0.19 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,131 | 1,131 |
| Top-10 weight | 12.3% | 12.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 11 |
| Borsa Italiana ticker | — | CLIM |