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KLMF ETF · Amundi Global Aggregate Green Bond UCITS ETF
The KLMF Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Green Bond EUR USD IG Index. The KLMF ETF provides physical exposure, so by buying it you actually own parts of all the 1,045 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.15%
Last price
CHF 8.01
1M perf.
-1.68%
1M flows
N/A
AuM
€56M
E/R
0.3%
Rating
ESG Consensus®
KLMF
CHF 8.01
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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KLMF
CHF 7.98
-0.63%
Climate Aware Bonds
-1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68%  | -0.63%  | -0.06%  | +0.53% | N/A | -2.18% | -0.64% | -0.64% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 7.98
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1045
Inception date
9/16/2021
Jurisdiction
Luxembourg
Distribution
Luxembourg
Switzerland
United Kingdom
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€435M
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.63% | -0.06% | +0.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Germany
18.74%
France
14.74%
Belgium
8.87%
Italy
8.08%
Netherlands
6.49%
USA
5.86%
Spain
4.64%
Luxembourg
4.62%
Unavailable
7.34%
Other
20.61%
Sectors
Sovereign
29.16%
Banks
27.60%
Power
11.48%
Real estate investment and services
3.45%
Financial markets
2.12%
Other financial institutions
2.07%
Railroad transportation
1.81%
Motor vehicle production
1.59%
Unavailable
10.96%
Other
9.76%
Diversification
Total weight of top 15 holdings out of 1045
Top 15 holdings
Data as of January 31, 2026
France, OAT 1.75% 25jun2039, EUR
European Union, NGEU 2.75% 4feb2033, EUR
European Union, Bonds 3.25% 4feb2050, EUR
Italy, BTP Green 4% 30apr2035, EUR
Italy, BTP Green 4.05% 30oct2037, EUR
France, OAT Green Bond 0.5% 25jun2044, EUR
Italy, BTP Green 4% 30oct2031, EUR
La direction generale du Tresor, 3% 25jun2049, EUR
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European Union, SURE Bonds 0.4% 4feb2037, EUR
European Union, NGEU 2.625% 4feb2048, EUR
Spain, OBL 1% 30jul2042, EUR
Germany, Bund 2.3% 15feb2033, EUR
Belgium, OLO 1.25% 22apr2033, EUR
Netherlands, DSL 3.25% 15jan2044, EUR
Netherlands, Green DSL 0.5 15jan2040, EUR
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KLMF ETF's sustainability, based on their methodology.
ESG Consensus®
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.
KLMF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.66% of holdings have positive scoring
12.33% of holdings have negative scoring
25.45%
46.38%
15.83%
5.05%
7.03%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Green Bond EUR USD IG Hedged CHF Index - CHF
Index ticker
SGREENCH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about KLMF
What does Amundi Global Aggregate Green Bond UCITS ETF, KLMF, invest in?
KLMF is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does KLMF replicate?
KLMF tracks the Solactive Green Bond EUR USD IG Hedged CHF Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of KLMF?
KLMF carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was KLMF launched?
KLMF was introduced to the market on September 16, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of KLMF?
Amundi Global Aggregate Green Bond UCITS ETF, KLMF, is provided by Amundi. Learn more about Amundi here.
Does KLMF have multiple share classes?
Yes, KLMF 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 KLMF?
KLMF oversees €56M in assets as of March 16, 2026.
How has KLMF performed lately?
Based on data from March 16, 2026, KLMF returned -1.68% over the past month, -0.63% over the last three months and -0.64% year-to-date.
Does KLMF distribute dividends?
KLMF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of KLMF?
As of January 31, 2026, KLMF has significant geographic allocations in Germany, France and Belgium.
In which sector or theme does KLMF invest in?
As of January 31, 2026, KLMF focuses largely on Sovereign, Banks and Power.
How many securities does KLMF hold and how diversified is it?
As of January 31, 2026, KLMF holds 1045 positions in its portfolio, with 18.34% of assets concentrated in its top 15 holdings.
What are the main positions in KLMF?
As of January 31, 2026, KLMF 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.
What is the base currency of KLMF?
The base currency of KLMF is CHF.
Is KLMF currency-hedged?
KLMF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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