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›ETF Issuers›Amundi›CLIM
CLIM

Amundi Global Aggregate Green Bond UCITS ETF

Acc
EUR
Passive ETFFixed IncomeESGTheme: Green Projects

The CLIM Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Solactive Green Bond EUR USD IG Index. The CLIM ETF provides physical exposure, so by buying it you actually own parts of all the 1,089 underlying holdings. The dividend policy is capitalization.

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€48.83
-€0.02 (-0.04%) today
10:07 AM 07/23/26 Open
1D price range
€48.81€48.83
52W price range
€48.33€49.84
YTD Perf.
+0.04%
YTD Flows
Annualized volatility
Fund AuM
€402M
Share class AuM
€238M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1563454310
TER
0.25%
Inception date
2/21/2017
Issuer
Amundi
Benchmark
Solactive Green Bond EUR USD IG Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
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 CLIM news

No content available for this fund

FAQ about CLIM

CLIM is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
CLIM tracks the Solactive Green Bond EUR USD IG Total Return Index - EUR, through a optimized sampling replication method.
CLIM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
CLIM was introduced to the market on February 21, 2017. It trades on Italy, among other exchanges
Amundi Global Aggregate Green Bond UCITS ETF, CLIM, is provided by Amundi. Learn more about Amundi here.
Yes, CLIM 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 .
CLIM oversees €238M in assets as of July 21, 2026.
CLIM follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, CLIM has significant geographic allocations in Germany, France and Belgium.
As of June 30, 2026, CLIM focuses largely on Sovereign, Banks and Power.
As of June 30, 2026, CLIM holds 1089 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CLIM 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 CLIM is EUR.
Top 10 holdings
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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