Amundi Global Aggregate Green Bond UCITS ETF (BIT:CLMD)
Italy flag Italy · Delayed Price · Currency is EUR
8.25
-0.01 (-0.10%)
Sep 1, 2025, 9:33 AM CET

BIT:CLMD Holdings List

No.SymbolName WeightShares
1FRTR.1.75 06.25.39 OATFrance (Republic Of) 1.75%2.54%13,884,698
2EU.3.25 02.04.50 UFAEuropean Union 3.25%1.38%6,504,000
3BTPS.4.05 10.30.37 13YItaly (Republic Of) 4.05%1.31%5,358,000
4EU.2.75 02.04.33 UFAEuropean Union 2.75%1.25%5,263,000
5BTPS.4 04.30.35 13YItaly (Republic Of) 4%1.24%4,988,000
6BTPS.4 10.30.31 8YItaly (Republic Of) 4%1.22%4,847,000
7EU.0.4 02.04.37 UFAEuropean Union 0.4%1.21%7,057,000
8FRTR.0.5 06.25.44 OATFrance (Republic Of) 0.5%1.14%9,129,957
9FRTR.3 06.25.49 OATFrance (Republic Of) 3%1.10%5,707,000
10DBR.2.3 02.15.33 GGermany (Federal Republic Of) 2.3%1.05%4,465,000
11EU.2.625 02.04.48 UFAEuropean Union 2.625%1.04%5,356,000
12NETHER.3.25 01.15.44Netherlands (Kingdom Of) 3.25%1.03%4,325,000
13SPGB.1 07.30.42Spain (Kingdom of) 1%1.01%6,580,000
14NETHER.0.5 01.15.40Netherlands (Kingdom Of) 0.5%0.97%5,949,430
15BGB.1.25 04.22.33 86Belgium (Kingdom Of) 1.25%0.93%4,436,330
16DBR.0 08.15.30 GGermany (Federal Republic Of)0.91%4,304,400
17BTPS.1.5 04.30.45 24YItaly (Republic Of) 1.5%0.79%5,202,000
18DBR.1.8 08.15.53 GGermany (Federal Republic Of) 1.8%0.79%4,585,000
19BGB.2.75 04.22.39 96Belgium (Kingdom Of) 2.75%0.77%3,574,000
20OBL.1.3 10.15.27 GGermany (Federal Republic Of) 1.3%0.75%3,222,000
21EU.1.25 02.04.43 UFAEuropean Union 1.25%0.75%4,602,000
22DBR.0 08.15.31 GGermany (Federal Republic Of) 0%0.72%3,522,000
23KFW.2.875 03.31.32 EMTNKreditanstalt Fuer Wiederaufbau 2.875%0.70%2,900,000
24IRISH.1.35 03.18.31Ireland (Republic Of) 1.35%0.62%2,796,950
25OBL.2.1 04.12.29 GGermany (Federal Republic Of) 2.1%0.60%2,543,000
As of Aug 27, 2025
Showing 25 of 987 holdings
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