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Fundology

CLIM holdings

As of , CLIM (Amundi Global Aggregate Green Bond Acc Capitalisation, ISIN LU1563454310) has 1,123 holdings on our record, together 100.2% of the fund; the ten largest make up 12.2%. Amundi reports 1,142 positions in all. Weights are shares of the whole fund.

CLIM: price, returns and charges

Largest holdings

The 10 largest holdings of CLIM, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRANCE OAT 1.75% 25Jun39AL99742402.06%
2EUROPEAN UNIO 2.75% 04Feb33ZN37847841.36%
3EUROPEAN UNIO 0.4% 04Feb37BR89839331.17%
4REPUBLIC OF I BTPS 4% 30Apr35BY87941781.15%
5EUROPEAN UNIO 3.25% 04Feb50ZD82695771.13%
6FRENCH REPUBL OAT 0.5% 25Jun44BO60601291.12%
7REPUBLIC OF I BTPS 4.05% 30Oct37YX07628081.10%
8REPUBLIC OF I BTPS 4% 30Oct31ZK02854761.06%
9FEDERAL REPUB BRD 2.3% 15Feb33ZK35127361.03%
10GOVERNMENT OF 3.25% 15Jan44ZH49662191.01%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 1,142 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government50.9%
  2. Financials24.9%
  3. Utilities15.7%
  4. Consumer Discretionary3.9%
  5. Materials1.5%
  6. Communication Services1.1%
  7. Industrials0.8%
  8. Consumer Staples0.5%
  9. Information Technology0.5%
  10. Others0.2%
As published by Amundi, as of 29/09/2026.

By country

  1. Germany20.1%
  2. France14.5%
  3. Supranationals11.1%
  4. Netherlands10.5%
  5. Italy7.5%
  6. United States4.9%
  7. Spain4.6%
  8. Ireland2.5%
  9. Belgium2.5%
  10. Austria2.2%
  11. Norway2.1%
  12. Luxembourg2.1%
  13. Finland1.6%
  14. Sweden1.5%
  15. Denmark1.5%
  16. United Kingdom1.4%
  17. Hong Kong1.2%
  18. Japan1.0%
  19. Cayman Island0.9%
  20. South Korea0.9%
  21. Chile0.7%
  22. United Arab Emirates0.5%
  23. Poland0.5%
  24. Canada0.5%
  25. Hungary0.4%
  26. Greece0.3%
  27. Indonesia0.3%
  28. Saudi Arabia0.3%
  29. Australia0.2%
  30. India0.2%
  31. Iceland0.2%
  32. Israel0.2%
  33. Romania0.1%
  34. New Zealand0.1%
  35. Qatar0.1%
  36. Mexico0.1%
  37. China0.1%
  38. Czech Republic0.1%
  39. Philippines0.1%
  40. Portugal0.1%
  41. Singapore0.1%
  42. Peru0.0%
  43. Cyprus0.0%
  44. Slovakia0.0%
  45. Bermuda0.0%
As published by Amundi, as of 29/09/2026.

More:CLIM: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.