Amundi Global Aggregate Green Bond UCITS ETF Acc (CLIM)

Category Global Diversified Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£42.79

Buy

£42.88

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Prices updated at 12 Dec 2025, 13:17 GMT
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Prices in GBP
Investment objective
The investment objective of the fund is to track both the upward and the downward evolution of the “Solactive Green Bond EUR USD IG Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.69
    Modified duration6.62

  • Credit quality breakdown

    Rating% of Bond
    AAA33.08
    AA11.49
    A25.24
    BBB30.19
    BB-
    B-
    Below B-
    Not Rated-

Valuation

Amundi Global Aggregate Green Bond UCITS ETF Acc
Global Diversified Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Amundi Global Aggregate Green Bond UCITS ETF Acc
Global Diversified Bond

-

-
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-

-
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Top 10 holdings

1
France (Republic Of) 1.75%
Sector
-
Country
France
% of assets
2.4718
2
European Union 2.75%
Sector
-
Country
Supranational
% of assets
1.35605
3
European Union 3.25%
Sector
-
Country
Supranational
% of assets
1.35159
4
Italy (Republic Of) 4%
Sector
-
Country
Italy
% of assets
1.3187
5
Italy (Republic Of) 4.05%
Sector
-
Country
Italy
% of assets
1.25432
6
France (Republic Of) 0.5%
Sector
-
Country
France
% of assets
1.21922
7
Italy (Republic Of) 4%
Sector
-
Country
Italy
% of assets
1.19187
8
European Union 0.4%
Sector
-
Country
Supranational
% of assets
1.17602
9
France (Republic Of) 3%
Sector
-
Country
France
% of assets
1.17564
10
European Union 2.625%
Sector
-
Country
Supranational
% of assets
1.1135
Assets in top 10 holdings %

13.63%

Total no. of equity holdings

-

Total no. of bond holdings

1012.00

Stock sectors

Amundi Global Aggregate Green Bond UCITS ETF Acc
Global Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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