ETF · Amundi
KLMG Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution
ISIN LU1563455630London Stock Exchange: KLMGSAS Rue la Boétie
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£8.33
on
- Ongoing charge
- 0.32% a year
- Fund size
- £3.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, KLMG (Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution, ISIN LU1563455630) closed at £8.33 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 30/09/2026 its total return was +1.3%, or −20.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −1.3%
- −4.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +12.4%
- +1.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.3%
- −20.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,013 on 30/09/2026 — about £792 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.32%
- a year
- On £10,000
- £32
- a year, roughly
- Over five years
- £159
- of £10,000, before growth
- 254 charge less
- 0 the same
- 129 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution 0.32% a year, as of 01/10/2026: 129 of the 383 other corporate and other bond funds charge more, 0 the same and 254 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the Solactive Green Bond EUR USD IG Hedged GBP Index - GBP.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- KLMG
- ISIN
- LU1563455630
- Provider
- Amundi
- Tracks
- Solactive Green Bond EUR USD IG Hedged GBP Index - GBP
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.32% a year · about £32 on £10,000
- Fund size
- £3.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 09/09/2026, the closing price went from £8.49 on 09/09/2026 to £8.33 on 30/09/2026 (−1.9%). The lowest close shown was £8.33 on 30/09/2026 and the highest £8.49 on 09/09/2026.
Chart: closing prices we have recorded since 09/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 09/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39 | 2.06% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33 | 1.36% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37 | 1.17% |
| 4 | REPUBLIC OF I BTPS 4% 30Apr35 | 1.15% |
| 5 | EUROPEAN UNIO 3.25% 04Feb50 | 1.13% |
| 6 | FRENCH REPUBL OAT 0.5% 25Jun44 | 1.12% |
| 7 | REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.10% |
| 8 | REPUBLIC OF I BTPS 4% 30Oct31 | 1.06% |
| 9 | FEDERAL REPUB BRD 2.3% 15Feb33 | 1.03% |
| 10 | GOVERNMENT OF 3.25% 15Jan44 | 1.01% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Government50.9%
- Financials24.9%
- Utilities15.7%
- Consumer Discretionary3.9%
- Materials1.5%
- Communication Services1.1%
- Industrials0.8%
- Consumer Staples0.5%
- Other sectors0.6%
By country
- Germany20.1%
- France14.5%
- Supranationals11.1%
- Netherlands10.5%
- Italy7.5%
- United States4.9%
- Spain4.6%
- Ireland2.5%
- Other countries24.3%
1,123 holdings are listed for this fund. All 1,123 holdings of KLMG, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 1,123 holdings; the ten largest make up 12.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of KLMG?
The ongoing charge of KLMG is 0.32% a year — about £32 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution 0.32% a year, as of 01/10/2026: 129 of the 383 other corporate and other bond funds charge more, 0 the same and 254 less (share classes counted once).
What does KLMG track?
KLMG tracks the Solactive Green Bond EUR USD IG Hedged GBP Index - GBP.
Is KLMG accumulating or distributing?
KLMG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of KLMG?
The ISIN of KLMG is LU1563455630. An ISIN identifies one exact share class of a fund; KLMG is its ticker on the London Stock Exchange.
How has KLMG done after inflation?
Over the five years to 30/09/2026 KLMG’s total return was +1.3%, or −20.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.