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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Amundi›CLMD
ETF screener

CLMD ETF · Amundi Global Aggregate Green Bond UCITS ETF

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 1,072 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 6/12/2026, 7:56 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.22%
Last price
€8.16
+0.16%
1M perf.
+0.98%
1M flows
+€245K
AuM
€1.8M
TER
0.25%
Rating
ESG Consensus®
esg grade icon
CLMD
€8.16
+0.16%

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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CLMD
€8.18
+0.53%
Climate Aware Bonds
+1.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.98%
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+0.53%
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+0.73%
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+8.83%
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-8.38%
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-0.28%
+1.15%
+0.60%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1563454401
AuM
€1.8M
icon
TER
0.25%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
€8.17
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1072
Inception date
11/6/2020
Jurisdiction
Luxembourg
Distribution
Italy
Switzerland
Germany
United Kingdom
Luxembourg
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€414M
Decimalisation of shares
No
Investment strategy
The Amundi Green Bond (DR) UCITS ETF aims to track the Solactive Green Bond EUR USD IG Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.53%
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+0.73%
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+8.83%
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-8.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
18.55%
France
14.67%
Belgium
8.55%
Italy
7.75%
Netherlands
6.47%
USA
5.77%
Luxembourg
4.57%
Spain
4.46%
Unavailable
9.62%
Other
19.60%
Sectors
Sovereign
28.81%
Banks
26.12%
Power
11.27%
Real estate investment and services
3.17%
Financial markets
2.14%
Other financial institutions
2.07%
Railroad transportation
1.75%
Miscellaneous construction
1.55%
Unavailable
14.06%
Other
9.06%
Diversification
Total weight of top 15 holdings out of 1072
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CLMD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CLMD’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.95% of holdings have positive scoring
13.04% of holdings have negative scoring
24.24%
53.16%
9.55%
5.79%
7.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CLMD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
645
Total AuM
€401.85B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%

Frequently asked questions about CLMD

What does Amundi Global Aggregate Green Bond UCITS ETF, CLMD, invest in?

CLMD is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

Which benchmark or index does CLMD replicate?

CLMD tracks the Solactive Green Bond EUR USD IG Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of CLMD?

CLMD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was CLMD launched?

CLMD was introduced to the market on November 6, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of CLMD?

Amundi Global Aggregate Green Bond UCITS ETF, CLMD, is provided by Amundi. Learn more about Amundi here.

Does CLMD have multiple share classes?

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 .

What is the current assets under management (AUM) of CLMD?

CLMD oversees €1.8M in assets as of June 12, 2026.

How has CLMD performed lately?

Based on data from June 12, 2026, CLMD returned 0.98% over the past month, 0.53% over the last three months and 0.60% year-to-date.

What are the latest inflows or outflows for CLMD?

As of June 12, 2026, CLMD recorded net flows of +€245K over the last month and +€245K year-to-date.

Does CLMD distribute dividends?

CLMD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.33%.

What are the main country or region exposures of CLMD?

As of April 30, 2026, CLMD has significant geographic allocations in Germany, France and Belgium.

In which sector or theme does CLMD invest in?

As of April 30, 2026, CLMD focuses largely on Sovereign, Banks and Power.

How many securities does CLMD hold and how diversified is it?

As of April 30, 2026, CLMD holds 1072 positions in its portfolio, with 18.20% of assets concentrated in its top 15 holdings.

What are the main positions in CLMD?

As of April 30, 2026, CLMD top three holdings include France, OAT 1.75% 25jun2039, EUR, European Union, Bonds 3.25% 4feb2050, EUR and European Union, NGEU 2.75% 4feb2033, EUR.

What is the base currency of CLMD?

The base currency of CLMD is EUR.

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