- ISIN
- LU1563454823
- Issuer
- Amundi
- Inception Date
- Sep 3, 2021
- Category
- Global Bonds, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Green Bond Index (EUR Hedged)
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Bond
Share Price Chart
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Performance
KLMH.DE Performance Chart
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) is up 1.0% since the beginning of the year. KLMH.DE is currently trading at €48 per share. Investors who bought €1,000 worth of KLMH.DE shares 5 years ago would now be looking at an investment worth €884.
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Returns By Period
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) has returned 0.95% so far this year and 1.19% over the past 12 months.
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc)
- 1D
- -0.08%
- 1M
- 0.78%
- 6M
- 0.91%
- YTD
- 0.95%
- 1Y
- 1.19%
- 3Y*
- 3.09%
- 5Y*
- -2.43%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
KLMH.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 21, 2017, KLMH.DE's average daily return is 0.00%, while the average monthly return is -0.03%.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2022 with a return of +5.2%, while the worst month was Aug 2022 at -5.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, KLMH.DE closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +2.9%, while the worst single day was Mar 18, 2020 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 1.12% | -2.73% | 0.88% | 0.83% | 0.53% | -0.38% | 0.95% | |||||
| 2025 | 0.11% | 0.84% | -1.76% | 1.45% | 0.30% | -0.17% | -0.02% | -0.17% | 0.51% | 1.10% | -0.08% | -0.92% | 1.14% |
| 2024 | -0.96% | -0.97% | 1.09% | -1.41% | -0.09% | 0.65% | 2.10% | 0.63% | 0.84% | -0.75% | 1.70% | -1.23% | 1.55% |
| 2023 | 2.43% | -2.46% | 1.85% | 0.16% | 0.14% | -0.21% | 0.11% | -0.05% | -2.18% | -0.14% | 3.31% | 4.22% | 7.19% |
| 2022 | -1.95% | -2.62% | -2.49% | -4.56% | -1.45% | -3.25% | 5.21% | -5.44% | -4.42% | -0.56% | 3.29% | -3.10% | -19.81% |
| 2021 | -0.58% | -2.66% | -0.02% | -0.28% | -0.30% | 0.64% | 1.69% | -0.40% | -1.52% | -0.48% | 1.03% | -0.95% | -3.83% |
Benchmark Metrics
Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) has an annualized alpha of -0.42%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 21, 2017.
- This ETF participated in 29.36% of S&P 500 Index downside but only 11.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.42%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 11.63%
- Downside Capture
- 29.36%
Expense Ratio
KLMH.DE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
KLMH.DE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) (KLMH.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLMH.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.18 | -2.81 |
| Martin ratioReturn relative to average drawdown | 0.96 | 11.76 | -10.80 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) was 24.67%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged (Acc) drawdown is 14.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -24.67%Oct 2022 | 1y 10mo | — | 5y 6moDec 2020 - now |
COVID crash2020 | -9.94%Mar 2020 | 14d | 4mo 10d | 4mo 24dMar 2020 - Jul 2020 |
2020 pullback2020 | -2.91%Jan 2020 | 4mo 17d | 1mo 20d | 6mo 7dAug 2019 - Mar 2020 |
Rate-hike selloffLate 2018 | -2.77%Nov 2018 | 11mo 20d | 3mo | 1y 2moDec 2017 - Feb 2019 |
2017 pullback2017 | -1.52%Jul 2017 | 14d | 1mo 5d | 1mo 19dJun 2017 - Aug 2017 |
Drawdown Indicators
| KLMH.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.67% | -51.62% | +26.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.18% | -7.57% | +4.39% |
Max Drawdown (3Y)Largest decline over 3 years | -3.80% | -23.99% | +20.19% |
Max Drawdown (5Y)Largest decline over 5 years | -23.60% | -23.99% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -14.52% | -0.43% | -14.09% |
Average DrawdownAverage peak-to-trough decline | -9.59% | -9.08% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 2.04% | -0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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