$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
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LSE · KLMG.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist’s quoted price sits in the lower half of its reported 52-week range, 3.53% below the high.
52-week range
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THE INCOME SIDE
Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist’s forward annual dividend is £0.19 per share, paid annual. The forward yield is 2.25% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is structured to replicate the performance of the Solactive Green Bond EUR USD IG Index. This benchmark comprises investment-grade green bonds denominated in Euros or US Dollars, issued by sovereign entities, supranational organizations, development banks, and corporations. For investors dealing in GBP, a key feature is the integrated monthly currency hedging mechanism within this share class, specifically designed to mitigate foreign exchange rate volatility. Green bonds, by definition, are fixed-income securities where the capital raised is exclusively allocated to qualifying environmental projects that support climate change mitigation or adaptation efforts. The selection of bonds for index inclusion adheres to eligibility criteria established by the Climate Bonds Initiative (CBI), an independent non-profit dedicated to fostering investment in a sustainable, low-carbon global economy. Detailed information regarding the index's methodology can be accessed on www.solactive.com. Consistent with other Amundi ETFs, this fund offers an efficient, exchange-listed, transparent, liquid, and cost-effective means of gaining exposure to its target index.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 12:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
£5.11-£0.02 (-0.37%)
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
$28.02+$0.44 (+1.6%)
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 13.78% below the high.
€37.09-€0.07 (-0.2%)
Franklin European Quality Dividend UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
£17.72+£0.01 (+0.08%)
Amundi UK Government Bond 0-5Y UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
$7.56-$0.03 (-0.42%)
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD’s quoted price sits in the upper half of its reported 52-week range, 4.45% below the high.
£12.24+£0.03 (+0.21%)
Global X - Nasdaq 100 Covered Call UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.81% below the high.
€48.25-€0.05 (-0.09%)
Amundi Global Aggregate Green Bond UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 3.15% below the high.
