Trade this ETF at your broker
Fund size | EUR 351 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.26% |
Inception/ Listing Date | 21 February 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
FR0013234333 | 2.96% |
EU000A3K4C42 | 1.40% |
FR0014002JM6 | 1.40% |
EU000A3K4DM9 | 1.33% |
IT0005508590 | 1.29% |
NL0013552060 | 1.19% |
IT0005542359 | 1.08% |
BE0000346552 | 1.04% |
EU000A3K4DW8 | 0.96% |
IT0005438004 | 0.89% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.16% |
1 month | -0.15% |
3 months | +0.19% |
6 months | +6.02% |
1 year | +4.55% |
3 years | -13.17% |
5 years | -8.78% |
Since inception (MAX) | -6.53% |
2023 | +6.69% |
2022 | -18.02% |
2021 | -1.83% |
2020 | +3.01% |
Volatility 1 year | 5.26% |
Volatility 3 years | 6.32% |
Volatility 5 years | 5.68% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | -0.73 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -2.99% |
Maximum drawdown 3 years | -20.32% |
Maximum drawdown 5 years | -20.91% |
Maximum drawdown since inception | -20.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | KLMT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CLIMN MM | CLIMN.MX | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | CLIM | CLIMIV | CLIMINAV=SOLA | |
Borsa Italiana | EUR | - | CLIM IM CLIMIV | CLIM.MI CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CLIM | CLIM FP CLIMIV | CLIM.PA CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | CLMU | CLMU LN CLMUUSIV | CLMU.L CLMUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBP | CLIM | CLIM LN CLIMGBIV | LYCLIM.L CLIMGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CLIM | CLIM SW CLIMCHIV | CLIM.S CLIMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stockholm Stock Exchange | SEK | - | LYXGREEN SS CLIMSEIV | LYXGREENBOND.ST CLIMSEKINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | KLMT | KLMT GY CLIMIV | KLMT.DE CLIMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,214 | 0.10% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Acc) | 3,163 | 0.25% p.a. | Accumulating | Sampling |
iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1,738 | 0.16% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,255 | 0.10% p.a. | Distributing | Sampling |
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,174 | 0.10% p.a. | Distributing | Sampling |