Key stats
About AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC
Home page
Inception date
Feb 21, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1563454310
The Fund is an index-tracking UCITS passively managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate53.61%
Government46.35%
Municipal0.05%
Stock breakdown by region
Europe87.17%
North America6.58%
Asia4.43%
Latin America0.80%
Middle East0.66%
Oceania0.36%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIM invests in bonds. The fund's major sectors are Corporate, with 53.61% stocks, and Government, with 46.35% of the basket. The assets are mostly located in the Europe region.
CLIM top holdings are France 1.75% 25-JUN-2039 and European Union 3.25% 04-FEB-2050, occupying 2.74% and 1.47% of the portfolio correspondingly.
CLIM assets under management is 257.68 M EUR. It's fallen 1.29% over the last month.
CLIM fund flows account for −63.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLIM doesn't pay dividends to its holders.
CLIM shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 21, 2017, and its management style is Passive.
CLIM expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
CLIM follows the Solactive Green Bond EUR USD IG Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIM invests in bonds.
CLIM price has risen by 1.16% over the last month, and its yearly performance shows a 3.56% increase. See more dynamics on CLIM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.50% increase in three-month performance and has increased by 4.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.50% increase in three-month performance and has increased by 4.26% in a year.
CLIM trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.