Amundi Global Aggregate Green Bond UCITS ETF (LON:KLMG)

Assets	6.63M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	2.25%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	n/a
Open	n/a
Previous Close	843.65
Day's Range	n/a
52-Week Low	838.15
52-Week High	875.50
Beta	1.09
Holdings	1140
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: KLMG
• Provider: Amundi
• Index Tracked: Solactive Green Bond EUR USD IG Hedged GBP Index - GBP

Performance

KLMG had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.190	Dec 12, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error