Amundi Global Aggregate Green Bond UCITS ETF (SWX:KLMF)

Assets	49.23M
Expense Ratio	0.32%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.73%

Volume	8,044
Open	7.72
Previous Close	7.76
Day's Range	7.71 - 7.72
52-Week Low	7.67
52-Week High	8.18
Beta	1.11
Holdings	1140
Inception Date	Sep 3, 2021

About KLMF

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: SIX Swiss Exchange
• Ticker Symbol: KLMF
• Provider: Amundi
• Index Tracked: Solactive Green Bond EUR USD IG Index - EUR

Performance

KLMF had a total return of -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.94%.

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

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