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Live UK pricing:

Multi Units Luxembourg AMUNDI GLOBAL AGGREGATE GREEN BOND ACC (CLIM)

Sell: £42.89|Buy: £43.01|Change: 0.06 (0.14%)

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Asset allocation %

Size

Share class size (mil)211 GBP (22/10/2025)
Fund size (mil)368 GBP (22/10/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %13.51
Total number of equity holdings0
Total number of bond holdings992
Holdings 17/10/2025% of assets
France (Republic Of) 1.75%2.55
European Union 3.25%1.40
Italy (Republic Of) 4.05%1.31
Italy (Republic Of) 4%1.24
Italy (Republic Of) 4%1.24
European Union 0.4%1.22
European Union 2.75%1.22
France (Republic Of) 0.5%1.16
France (Republic Of) 3%1.11
Germany (Federal Republic Of) 2.3%1.06