Amundi Global Aggregate Green Bond UCITS ETF (LON:KLMG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 6.41M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.82% |
| Volume | 12,087 |
| Open | 861.00 |
| Previous Close | 861.00 |
| Day's Range | 861.00 - 861.50 |
| 52-Week Low | 826.20 |
| 52-Week High | 872.60 |
| Beta | 1.19 |
| Holdings | n/a |
| Inception Date | Jul 23, 2020 |
About KLMG
Multi Units Luxembourg - Lyxor Green Bond (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets across the globe. It invests in the Euro and US dollar denominated green bonds which are focused on climate mitigation or adaptation efforts and are issued by sovereigns, supranationals, development banks and corporate. The fund invests in investment grade securities. It seeks to replicate the performance of the Solactive Green Bond EUR USD IG Index, by employing representative sampling methodology. Multi Units Luxembourg - Lyxor Green Bond (DR) UCITS ETF was formed on February 21, 2017 and is domiciled in Luxembourg.
Performance
KLMG had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £0.170 | Dec 13, 2024 |
| Dec 12, 2023 | £0.120 | Dec 15, 2023 |
| Dec 7, 2022 | £0.040 | Dec 9, 2022 |
| Jul 6, 2022 | £0.060 | Jul 8, 2022 |
| Dec 8, 2021 | £0.040 | Dec 10, 2021 |
| Jul 7, 2021 | £0.060 | Jul 9, 2021 |