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
- GBP hedged
Latest close
LSE£8.44
on
- Ongoing charge
- 0.32% a year
- Fund size
- £5.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, KLMG (Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution, ISIN LU1563455630) closed at £8.44 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000). Over the five years to 13/11/2026 its total return was +3.2%, or −19.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.3%
- −3.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +13.3%
- +2.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +3.2%
- −19.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,032 on 13/11/2026 — about £806 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution in pounds (price only, income paid out not included): 2022 −19.9%, 2023 +6.9%, 2024 +0.6%, 2025 +1.2%; 2026 to 13/11/2026 −0.5%. Returns of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.6%; to 30/09/2025: +0.8%; to 30/09/2024: +9.2%; to 30/09/2023: +0.2%; to 30/09/2022: −20.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.5% | −3.6% | |
| to | +1.2% | −2.2% | |
| to | +0.6% | −2.8% | |
| +6.9% | +2.7% | ||
| −19.9% | −26.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.6% | −7.0% |
| from | +0.8% | −3.1% |
| from | +9.2% | +6.5% |
| from | +0.2% | −5.8% |
| from | −20.3% | −26.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.2%over 5 years
| 1 year | 4.7% |
|---|---|
| 3 years | 4.8% |
| 5 years | 6.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −23.0%
- From to
- Lowest 12-month return
- −21.8%
- 12 months to
- Highest 12-month return
- +10.4%
- 12 months to
- Below its highest weekly close since November 2021
- 14.8%
- High of , latest
In words: Volatility of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution in pounds, annualised from weekly returns to 13/11/2026: 4.7% over 1 year, 4.8% over 3 years, 6.2% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution since November 2021, in pounds: −23.0% from 03/12/2021 to 21/10/2022. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution in pounds (price only, income paid out not included) since January 2021 was −21.8% (12 months to 21/10/2022); the highest was +10.4% (12 months to 18/10/2024). On 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution was 14.8% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 290 charge less
- 0 the same
- 137 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution 0.32% a year. Compared on 14/11/2026, 137 of the 427 other corporate and other bond funds charge more, 0 the same and 290 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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
- £5.1m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £8.70 on 14/11/2025 to £8.44 on 13/11/2026 (−2.9%). The lowest close shown was £8.36 on 02/10/2026 and the highest £8.73 on 28/11/2025.
One close a week. Before 09/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 1,162
- 1,164 reported in all
- Ten largest
- 11.8%
- of the whole fund
- Effective number of holdings
- 294
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- FRANCE OAT 1.75% 25Jun39
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39GovernmentFrance | 1.97% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33GovernmentSupranationals | 1.32% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37GovernmentSupranationals | 1.15% |
| 4 | EUROPEAN UNIO 3.25% 04Feb50GovernmentSupranationals | 1.12% |
| 5 | REPUBLIC OF I BTPS 4% 30Apr35GovernmentItaly | 1.10% |
| 6 | FRENCH REPUBL OAT 0.5% 25Jun44GovernmentFrance | 1.08% |
| 7 | FEDERAL REPUB BRD 2.3% 15Feb33GovernmentGermany | 1.05% |
| 8 | REPUBLIC OF I BTPS 4.05% 30Oct37GovernmentItaly | 1.04% |
| 9 | FRENCH REPUBL OAT 3.8% 25Jun37GovernmentFrance | 1.01% |
| 10 | EUROPEAN UNIO 2.625% 04Feb48GovernmentSupranationals | 1.00% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Government50.9%
- Financials24.6%
- Utilities15.9%
- Consumer Discretionary4.1%
- Materials1.4%
- Communication Services1.1%
- Industrials0.8%
- Information Technology0.5%
- Other sectors0.7%
By country
- Germany20.0%
- France14.5%
- Supranationals11.4%
- Netherlands10.5%
- Italy8.0%
- United States4.9%
- Spain4.6%
- Ireland2.5%
- Other countries23.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,164 holdings; the ten largest make up 11.8% 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 250 rolling 12-month returns since January 2021, and of 146 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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. Compared on 14/11/2026, 137 of the 427 other corporate and other bond funds charge more, 0 the same and 290 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.
What does KLMG hold?
As of 11/11/2026, KLMG holds 1,164 positions, according to its published holdings. The largest is FRANCE OAT 1.75% 25Jun39 at 1.97% of the fund; the ten largest make up 11.8%. Its ten largest holdings are FRANCE OAT 1.75% 25Jun39 (1.97%), EUROPEAN UNIO 2.75% 04Feb33 (1.32%), EUROPEAN UNIO 0.4% 04Feb37 (1.15%), EUROPEAN UNIO 3.25% 04Feb50 (1.12%), REPUBLIC OF I BTPS 4% 30Apr35 (1.10%), FRENCH REPUBL OAT 0.5% 25Jun44 (1.08%), FEDERAL REPUB BRD 2.3% 15Feb33 (1.05%), REPUBLIC OF I BTPS 4.05% 30Oct37 (1.04%), FRENCH REPUBL OAT 3.8% 25Jun37 (1.01%) and EUROPEAN UNIO 2.625% 04Feb48 (1.00%).
What were KLMG’s returns in each of the last five years?
Calendar-year returns of KLMG in pounds (price only, income paid out not included): 2022 −19.9%, 2023 +6.9%, 2024 +0.6%, 2025 +1.2%; 2026 to 13/11/2026 −0.5%. Past performance is not a guide to future returns.
How has KLMG done after inflation?
Over the five years to 13/11/2026 KLMG’s total return was +3.2%, or −19.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.