# Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution (KLMG)

**Page:** https://fundology.uk/fund/klmg · ISIN LU1563455630

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£8.44** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | KLMG |
| ISIN | LU1563455630 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Green Bond EUR USD IG Hedged GBP Index - GBP |
| Income | Distributing |
| Ongoing charge | 0.32% a year (£32 per £10,000) |
| Fund size | £5.1m |
| Launched | 2020 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 23/07/2020 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.33% | -3.86% | income reinvested |
| 3 years | +13.26% | +2.33% | income reinvested |
| 5 years | +3.24% | -19.41% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.9% | -26.7% | Price |
| 2023 | +6.9% | +2.7% | Price |
| 2024 | +0.6% | -2.8% | Price |
| 2025 | +1.2% | -2.2% | Price |
| 2026 to 13/11/2026 | -0.5% | -3.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.74% | -4.18% |
| 3 years | 4.75% | -4.69% |
| 5 years | 6.22% | -23.01% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.32%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FRANCE OAT 1.75% 25Jun39 | — | 1.97% |
| 2 | EUROPEAN UNIO 2.75% 04Feb33 | — | 1.32% |
| 3 | EUROPEAN UNIO 0.4% 04Feb37 | — | 1.15% |
| 4 | EUROPEAN UNIO 3.25% 04Feb50 | — | 1.12% |
| 5 | REPUBLIC OF I BTPS 4% 30Apr35 | — | 1.10% |
| 6 | FRENCH REPUBL OAT 0.5% 25Jun44 | — | 1.08% |
| 7 | FEDERAL REPUB BRD 2.3% 15Feb33 | — | 1.05% |
| 8 | REPUBLIC OF I BTPS 4.05% 30Oct37 | — | 1.04% |
| 9 | FRENCH REPUBL OAT 3.8% 25Jun37 | — | 1.01% |
| 10 | EUROPEAN UNIO 2.625% 04Feb48 | — | 1.00% |

## Where it invests

Shares 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 04/11/2026.

| Sector | Weight |
|---|---|
| Government | 50.9% |
| Financials | 24.6% |
| Utilities | 15.9% |
| Consumer Discretionary | 4.1% |
| Materials | 1.4% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
| Information Technology | 0.5% |
| Other sectors | 0.7% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| Germany | 20.0% |
| France | 14.4% |
| Supranationals | 11.4% |
| Netherlands | 10.5% |
| Italy | 8.0% |
| United States | 4.9% |
| Spain | 4.6% |
| Ireland | 2.5% |
| Other countries | 23.4% |

The 1,162 holdings on record (of 1,164 reported): https://fundology.uk/fund/klmg/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-global-aggregate-green-bond-ucits-etf-gbp-hedged-dist/lu1563455630)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.