# Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond Monthly Hedged D-GBP- Distribution (KLMG)

**Source:** https://fundology.uk/fund/klmg · ISIN LU1563455630 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£8.33** (30/09/2026).

## 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 | £3.6m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.31% | -4.41% | income reinvested |
| 3 years | +12.42% | +1.45% | income reinvested |
| 5 years | +1.34% | -20.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## 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, 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.32%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 1.75% 25Jun39 | 2.06% |
| EUROPEAN UNIO 2.75% 04Feb33 | 1.36% |
| EUROPEAN UNIO 0.4% 04Feb37 | 1.17% |
| REPUBLIC OF I BTPS 4% 30Apr35 | 1.15% |
| EUROPEAN UNIO 3.25% 04Feb50 | 1.13% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 1.12% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 1.10% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.06% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.03% |
| GOVERNMENT OF 3.25% 15Jan44 | 1.01% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Government | 50.9% |
| Financials | 24.9% |
| Utilities | 15.7% |
| Consumer Discretionary | 3.9% |
| Materials | 1.5% |
| Communication Services | 1.1% |
| Industrials | 0.8% |
| Consumer Staples | 0.5% |
| Other sectors | 0.6% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Germany | 20.1% |
| France | 14.5% |
| Supranationals | 11.1% |
| Netherlands | 10.5% |
| Italy | 7.5% |
| United States | 4.9% |
| Spain | 4.6% |
| Ireland | 2.5% |
| Other countries | 24.3% |

All 1,123 holdings: https://fundology.uk/fund/klmg/holdings

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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.