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Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc tracks the issuer-declared index: Solactive Green Bond EUR USD IG Index. Mind the share class: this is the version hedged to CHF — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.30%, plus 0.30% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 53 million euro, was launched on 3 September 2021 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG Index (the "Benchmark Index") denominated in EUR, in order to offer an exposure to the Green Bonds market, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes. To be eligible in the Benchmark Index, Green Bonds shall meet the criteria defined by the Climate Bonds Initiative, through a four-step process that includes: identification of environmentally themed bonds, reviewing eligible bond structures, evaluating the use of proceeds and screening eligible green projects or assets for adherence with the Climate Bonds Taxonomy. More information can be found on the website: http://www.climatebonds.net/ and https://www.climatebonds.net/standard/taxonomy. The Index follows an extrafinancial approach significantly engaging that contributes to the energy and ecological transition by investing at least 90% of the net asset value of the Fund in Green Bonds comprising the Index. Limits of the methodology of the Index are described in the prospectus of the Fund through risk factors, such as the market risk linked to controversies. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. Solactive's website (https://www.solactive.com/) contains more detailed information about the Solactive indexes. The Benchmark Index is a total return index. A total return index calculates the performance of the index constituents on the basis that any coupons or distributions are included in the index returns.
Keep reading the KID section ▾
The Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Fund may use a sampling replication strategy, and may also engaged in securities lending transactions. The potential use of these techniques is published on Amundi's website: www.amundietf.com. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 09 Sept 2021 | 19 Oct 2023 | -24.06% | ongoing | 1,825 |
| 03 Sept 2021 | 07 Sept 2021 | -0.34% | 09 Sept 2021 | 6 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 1.1 | -2.9 | 0.4 | 0.8 | 0.2 | -1.8 | -0.7 | -0.3 | -2.8 | |||
| 2025 | -0.1 | 0.7 | -1.9 | 1.2 | -0.1 | -0.1 | -0.1 | -0.4 | 0.2 | 0.6 | -0.3 | -0.8 | -1.1 |
| 2024 | -0.7 | -1.4 | 1.0 | -1.8 | 0.0 | 0.1 | 1.8 | 0.4 | 1.0 | -1.3 | 1.8 | -1.6 | -0.8 |
| 2023 | 2.2 | -2.5 | 1.6 | 0.2 | -0.2 | -0.5 | 0.1 | -0.2 | -2.4 | -0.3 | 3.1 | 3.5 | 4.5 |
| 2022 | -1.8 | -2.6 | -2.6 | -4.3 | -1.6 | -3.1 | 4.5 | -5.1 | -4.7 | -0.5 | 3.1 | -3.1 | -20.2 |
| 2021 | -0.5 | 1.1 | -1.1 | -1.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | -1.07% | -0.82% | -0.25% |
| 2024 | -0.75% | -0.45% | -0.31% |
| 2023 | +4.54% | +4.86% | -0.32% |
| 2022 | -20.24% | -19.82% | -0.42% |
| Last year | Last 3 years | Last 5 years | |
|---|---|---|---|
| Volatility (ann.) | 5.07% | 6.79% | 8.52% |
| Max drawdown | -7.70% | -9.46% | -19.18% |
| Sharpe | -1.31 | -0.36 | -0.49 |
| Sortino | -1.81 | -0.50 | -0.70 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
CLIM · Amundi · 4 classes | 0.25% | Acc. · Dist. | 240 mln EUR |
| Exchange | Ticker |
|---|---|
| SIX Swiss Exchange | — |