CH:KLMF ETF Price & Analysis
KLMF ETF Chart & Stats
7.67
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Market closed
7.67
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Day’s Range― - ―
52-Week Range7.60 - 8.18
Previous Close7.67
VolumeN/A
Average Volume (3M)8.85K
AUM50.19M
NAV7.66
Expense Ratio0.32%
Holdings CountN/A
Beta0.08
Inception DateSep 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,506
30 Day Avg. Volume8,851
AlphaN/A
ETF Overview
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation
The Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond - Monthly Hedged C-CHF - Capitalisation (Ticker: CH:KLMF) is a sophisticated exchange-traded fund (ETF) designed for investors seeking sustainable investment opportunities within the fixed-income market. This fund is categorized under Broad Market, focusing on a broad-based exposure to Investment Grade bonds, which signifies a robust credit quality profile. It uniquely targets a Broad Maturities niche, providing investors with a diversified portfolio spanning various maturity horizons, thereby offering a balance between yield and risk.
As a UCITS-compliant, index-tracking fund, CH:KLMF passively replicates the performance of the global aggregate green bond market. This ETF is particularly appealing for environmentally-conscious investors, as it invests in green bonds that finance projects with positive environmental impacts. The monthly hedged C-CHF share class aims to mitigate currency risk for Swiss franc investors, ensuring that returns are not significantly affected by fluctuations in foreign exchange rates. By combining a commitment to sustainability with a strategic focus on investment-grade credit quality and maturity diversification, CH:KLMF provides an attractive option for those looking to incorporate green financial instruments into their investment portfolios.
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation (KLMF) Fund Flow Chart
Multi Units Luxembourg SICAV - Amundi Global Aggregate Green Bond -Monthly Hedged C-CHF- Capitalisation (KLMF) 1 year Net Flows: 215K
KLMF ETF FAQ
What was CH:KLMF’s price range in the past 12 months?
CH:KLMF lowest ETF price was 7.60 and its highest was 8.18 in the past 12 months.
What is the AUM of CH:KLMF?
As of Oct 09, 2026 The AUM of CH:KLMF is 50.19M.
Is CH:KLMF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:KLMF pay dividends?
CH:KLMF does not currently pay dividends.
How many shares outstanding does CH:KLMF have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:KLMF?
Currently, no hedge funds are holding shares in CH:KLMF