Fundology

KLMG holdings

As of , KLMG (Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution, ISIN LU1563455630) has 1,162 holdings on our record. The fund reports 1,164 positions in all. Weights are shares of the whole fund.

KLMG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Government50.9%
  2. Financials24.6%
  3. Utilities15.9%
  4. Consumer Discretionary4.1%
  5. Materials1.4%
  6. Communication Services1.1%
  7. Industrials0.8%
  8. Information Technology0.5%
  9. Consumer Staples0.4%
  10. Other0.2%

By country

As published for the fund, as of 11/11/2026.

  1. Germany20.0%
  2. France14.5%
  3. Supranationals11.4%
  4. Netherlands10.5%
  5. Italy8.0%
  6. United States4.9%
  7. Spain4.6%
  8. Ireland2.5%
  9. Belgium2.4%
  10. Austria2.2%
  11. Norway2.2%
  12. Luxembourg2.0%
  13. Finland1.6%
  14. Sweden1.4%
  15. Denmark1.4%
  16. United Kingdom1.4%
  17. Hong Kong1.2%
  18. Japan1.0%
  19. South Korea0.9%
  20. Cayman Island0.8%
  21. Chile0.6%
  22. United Arab Emirates0.5%
  23. Poland0.5%
  24. Canada0.5%
  25. Hungary0.4%
  26. Greece0.4%
  27. Indonesia0.3%
  28. Saudi Arabia0.3%
  29. India0.2%
  30. Australia0.2%
  31. Iceland0.2%
  32. Israel0.2%
  33. Romania0.1%
  34. New Zealand0.1%
  35. Qatar0.1%
  36. China0.1%
  37. Mexico0.1%
  38. Philippines0.1%
  39. Portugal0.1%
  40. Singapore0.1%
  41. Peru0.0%
  42. Cyprus0.0%
  43. Slovakia0.0%
  44. Bermuda0.0%

More ways to cut the portfolio

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

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.