evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Distributing
Multi Units Luxembourg Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist (KLMG)
- Price (USD)
- $11.03
- —30 Sept 2026
- Fund size
- $439.8M
- All share classes
- Expense ratio
- 0.30%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- -2.8%
- In USD
- 3Y CAGR
- 6.8%
- Annualised, in USD
- 5Y CAGR
- -2.1%
- Annualised, in USD
Loading NAV history…
Multi Units Luxembourg Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.0% | -3.9% | -2.0% | -3.7% | -2.8% | +6.8% | -2.1% | — | -1.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- KLMG
- ISIN
- LU1563455630
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 23 Jul 2020 (6.2 years)
- Expense ratio
- 0.30%
- Fund size
- $439.8M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (KLMG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- CBUG · iShares USD Treasury Bond 3-7yr UCITS ETFiShares · $436.8M · ER 0.10%5Y -0.3%
- IHYE · iShares $ High Yield Corp Bond UCITS ETF USDiShares · $434.7M · ER 0.55%5Y 0.6%
- UEEF · iShares USD High Yield Corp Bond ESG UCITS ETFiShares · $430.6M · ER 0.27%5Y 0.5%
- HYLE · iShares Global High Yield Corp Bond UCITS ETFiShares · $426.2M · ER 0.55%5Y 1.2%
- JAGP · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (acc)JPMorgan · $425.5M · ER 0.30%
- JAGU · JPMORGAN ETFS (IRELAND) ICAV USD Hedged (acc)JPMorgan · $425.5M · ER 0.30%