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KLMF ETF · Amundi Global Aggregate Green Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | -1.96% | -2.19% | -0.49% | N/A | +0.02% | +0.02% | -1.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.96% | -2.19% | -0.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.08B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Total Return Index - EUR, 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 €55M in assets as of April 29, 2026.
How has KLMF performed lately?
Based on data from April 29, 2026, KLMF returned 0.21% over the past month, -1.96% over the last three months and -1.38% 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 March 31, 2026, KLMF has significant geographic allocations in Germany, France and Belgium.
In which sector or theme does KLMF invest in?
As of March 31, 2026, KLMF focuses largely on Sovereign, Banks and Power.
How many securities does KLMF hold and how diversified is it?
As of March 31, 2026, KLMF holds 1071 positions in its portfolio, with 18.45% of assets concentrated in its top 15 holdings.
What are the main positions in KLMF?
As of March 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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