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

Map of the largest holdings

The 10 largest holdings of KLMG, together 11.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 1.75% 25Jun39 (AL9974240): 1.97% of the fund · GovernmentFRANCE OAT 1.75% 25Jun…2.0%EUROPEAN UNIO 2.75% 04Feb33 (ZN3784784): 1.32% of the fund · GovernmentEUROPEAN UNIO 2.75% 04…1.3%EUROPEAN UNIO 0.4% 04Feb37 (BR8983933): 1.15% of the fund · GovernmentEUROPEAN UNIO 0.4% 04Fe…1.1%EUROPEAN UNIO 3.25% 04Feb50 (ZD8269577): 1.12% of the fund · GovernmentEUROPEAN UNIO 3.25% 04F…1.1%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 1.10% of the fund · GovernmentREPUBLIC OF I BTPS 4% 3…1.1%FRENCH REPUBL OAT 0.5% 25Jun44 (BO6060129): 1.08% of the fund · GovernmentFRENCH REPUBL OAT…1.1%FEDERAL REPUB BRD 2.3% 15Feb33 (ZK3512736): 1.05% of the fund · GovernmentFEDERAL REPUB BRD…1.1%REPUBLIC OF I BTPS 4.05% 30Oct37 (YX0762808): 1.04% of the fund · GovernmentREPUBLIC OF I BTPS 4.05%…1.0%FRENCH REPUBL OAT 3.8% 25Jun37 (DI4077381): 1.01% of the fund · GovernmentFRENCH REPUBL OAT 3.8% 2…1.0%EUROPEAN UNIO 2.625% 04Feb48 (BX3131246): 1.00% of the fund · GovernmentEUROPEAN U…1.0%
  • Government 11.8%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.