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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersAmundiCLMD
CLMD

Amundi Global Aggregate Green Bond UCITS ETF

Dist
EUR

The CLMD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Green Bond EUR USD IG Index. The CLMD ETF provides physical exposure, so by buying it you actually own parts of all the 1,089 underlying holdings. This share class generates a stream of income by distributing dividends.

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€8.14
+€0.041 (+0.51%) yesterday
7:00 AM 07/27/26 Closed
1D price range
€8.14€8.15
52W price range
€8.03€8.40
YTD Perf.
+0.31%
YTD Flows
Annualized volatility
Fund AuM
€398M
Share class AuM
€1.8M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1563454401
TER
0.25%
Inception date
11/6/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
28.50%
Banks
24.45%
Power
11.19%
Real estate investment and services
3.01%
Financial markets
2.02%
Railroad transportation
1.63%
Miscellaneous construction
1.49%
Motor vehicle production
1.47%
Unavailable
16.72%
Other
8.83%
Latest CLMD news

No content available for this fund

FAQ about CLMD

CLMD is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
CLMD tracks the Solactive Green Bond EUR USD IG Total Return Index - EUR, through a optimized sampling replication method.
CLMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CLMD was introduced to the market on November 6, 2020. It trades on Germany, among other exchanges
Amundi Global Aggregate Green Bond UCITS ETF, CLMD, is provided by Amundi. Learn more about Amundi here.
Yes, CLMD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
CLMD oversees €1.8M in assets as of July 27, 2026.
CLMD follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.33%.
As of June 30, 2026, CLMD has significant geographic allocations in Germany, France and Belgium.
As of June 30, 2026, CLMD focuses largely on Sovereign, Banks and Power.
As of June 30, 2026, CLMD holds 1089 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CLMD top three holdings include France, OAT 1.75% 25jun2039, EUR, European Union, NGEU 2.75% 4feb2033, EUR and European Union, Bonds 3.25% 4feb2050, EUR.
The base currency of CLMD is EUR.
Data as of 06/30/26
France, OAT 1.75% 25jun2039, EUR
2.31%
European Union, NGEU 2.75% 4feb2033, EUR
1.41%
European Union, Bonds 3.25% 4feb2050, EUR
1.24%
France, OAT Green Bond 0.5% 25jun2044, EUR
1.22%
Italy, BTP Green 4% 30apr2035, EUR
1.22%
European Union, SURE Bonds 0.4% 4feb2037, EUR
1.20%
Italy, BTP Green 4.05% 30oct2037, EUR
1.17%
La direction generale du Tresor, 3% 25jun2049, EUR
1.15%
Italy, BTP Green 4% 30oct2031, EUR
1.10%
Netherlands, DSL 3.25% 15jan2044, EUR
1.06%

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