Sustainable bond funds - tables

 

Euro Denominated Funds
				Closing AUM as of 31 December 2024 (millions)			Closing AUM as of 31 December 2023 (millions)
Name	ISIN	Base Currency	Launch	Base Currency Euro	USD	Change	Base Currency	USD	GSSS Share Group
Achmea IM Euro Corporate Green Bond X	NL00150026P8	Euro	27/11/2024	75	77	n/a	n/a	n/a	75%+
Achmea IM Euro Green Bond	NL0015436486	Euro	01/11/2018	1,240	1,283	35%	859	948	75%+
Ålandsbanken Green Bond ESG C	FI4000387394	Euro	22/05/2019	104	108	2%	96	106	75%+
Allianz Green Bond R EUR	LU1297616101	Euro	17/11/2015	545	564	-42%	885	977	75%+
Amundi Euro Corporate Short Term Green Bond I C	LU0945151578	Euro	30/06/2022	354	366	45%	229	253	75%+
Amundi Responsible Investing Euro Corporate Bond Climate I	FR0013053451	Euro	21/12/2015	892	924	46%	572	631	75%+
Amundi Responsible Investing Impact Green Bonds I C	FR0013188729	Euro	27/09/2016	1,231	1,275	-13%	1,325	1,463	75%+
Amundi Impact Social Bonds IC	FR0013531241	Euro	27/10/2020	313	324	-21%	373	412	75%+
Amundi Ultra Short Term Green Bond I	FR001400BW39	Euro	14/10/2022	306	317	28%	225	248	75%+
AXA WF ACT Green Bonds I Acc EUR	LU1280196426	Euro	05/11/2015	1,372	1,420	-20%	1,603	1,770	75%+
Bantleon Select Green Bonds (IA)	LU2208869482	Euro	06/10/2020	12	12	-8%	12	13	75%+
BfS Nachhaltigkeitsfonds Green Bonds	DE0009799981	Euro	19/10/2001	58	60	27%	43	47	75%+
BlackRock GF Impact Bond	LU2474805798	Euro	06/10/2022	82	84	-4%	80	88	75%+
BNP Paribas Green Bond I Cap	LU1620157534	Euro	07/09/2017	1,373	1,421	-8%	1,407	1,553	75%+
BNP Paribas Social Bond I Cap EUR	LU2355551826	Euro	23/11/2021	134	139	-37%	198	219	75%+
BNY Mellon Responsible Horizons Euro Impact Bond W Acc	IE00BN15VB23	Euro	10/01/2022	110	114	194%	35	39	75%+
Candriam Sustainable Bond Euro I EUR C	LU1313769793	Euro	29/12/2015	995	1,030	-6%	992	1,095	75%+
Candriam Sustainable Bond Impact I EUR C	LU2369560169	Euro	02/11/2021	113	117				75%+
CM-AM Green Bonds IC	FR0013246550	Euro	08/06/2017	51	53	-13%	55	61	75%+
DPAM L Bonds Climate Trends Sustainable F	LU1996436579	Euro	28/06/2019	769	796	27%	567	626	75%+
DWS Invest Corporate Green Bonds XD	LU1873225707	Euro	15/10/2018	304	315	31%	219	241	75%+
ERSTE Responsible Bond Global Impact T	AT0000A1EK48	Euro	01/06/2015	253	262	6%	225	248	75%+
Eurizon Absolute Green Bonds Z Cap	LU1693963883	Euro	10/01/2018	1,313	1,359	-8%	1,341	1,480	75%+
Eurizon Green Euro Credit Z Acc	LU2215042594	Euro	23/02/2021	927	959	20%	726	801	75%+
Evli Green Corporate Bond B	FI4000441449	Euro	17/08/2020	146	151	11%	124	137	75%+
Federal Global Green Bonds	FR0007394846	Euro	02/01/1996	44	46	-9%	45	50	75%+
Franklin European Social Leaders Bond	LU2484328534	Euro	19/09/2022	12	12	-7%	12	13	75%+
Franklin Euro Green Bond	IE00BHZRR253	Euro	29/04/2019	321	332	21%	249	275	75%+
Franklin Sustainable Euro Green Corp 1-5 Year	IE0006K7DEL9	Euro	31/10/2023	34	35	18%	27	30	75%+
Franklin Sustainable Euro Green Sovereign	IE000P0R7WK6	Euro	31/10/2023	68	71	126%	28	31	75%+
GAM Sustainable Climate Bond Institutional EUR Acc	IE000BSJBO14	Euro	03/08/2021	12	12	-5%	12	13	75%+
Generali Euro Green & Sustainable Bond - BX	LU2036759335	Euro	16/12/2019	356	369	-9%	369	407	75%+
Goldman Sachs Corporate Green Bond I	LU2102358178	Euro	30/01/2020	1,433	1,483	-8%	1,459	1,611	75%+
Goldman Sachs Green Bond I Cap	LU1365052627	Euro	01/03/2016	2,118	2,192	-18%	2,409	2,659	75%+
Goldman Sachs Green Bond Short Duration I Cap	LU1922482994	Euro	01/04/2019	518	537	-27%	667	737	75%+
Goldman Sachs Global Impact Corporate Bond Z Cap	LU2580622640	Euro	22/03/2023	22	23	-2%	21	23	75%+
Goldman Sachs Social Bond I Cap	LU2489470984	Euro	28/06/2022	75	78	-8%	77	84	75%+
Goldman Sachs Sovereign Green Bond I Cap	LU2280235313	Euro	01/01/2021	556	576	29%	404	446	75%+
Goldman Sachs USD Green Bond Z Cap	LU2578936853	Euro	15/03/2023	41	42	-12%	43	48	75%+
Indosuez Funds Chronos Green Bonds 2028	LU2697946825	Euro	30/04/2024	83	86	9%	71	78	75%+
JSS Sustainable Bond - Euro Broad I EUR Acc	LU2076225163	Euro	06/01/2003	209	216	18%	165	183	50% to 75%
LGT Sustainable Bond Fund Global (EUR) B	LI0106892909	Euro	30/11/2009	39	41	-75%	148	163	25% to 50%
M&G responsibility Sustainable Solutions Bond EUR A Acc	LU2376951435	Euro	18/10/2024	50	52	n/a	n/a	n/a	75%+
Mansartis Green Bonds - I	FR0013425683	Euro	31/10/2019	15	16	-6%	15	17	75%+
Mediolanum Best Brands Global Sustainable Bond LHB Euro Pac	IE0001DT3KD0	Euro	22/03/2024	207	214	n/a	n/a	n/a	50% to 75%
Mirabaud Global Climate Bond I Cap	LU2351104661	Euro	26/06/2021	48	50				50% to 75%
Mirova Euro Green & Sustainable Bond NA	LU1185962773	Euro	01/12/2017	962	995	20%	749	827	75%+
Mirova Euro Green & Sustainable Corporate Bond I	LU0552643685	Euro	17/12/2002	625	647	25%	468	517	75%+
Mirova Euro Short Term Sustainable Bond	LU2478819134	Euro	26/09/2022	495	513	33%	348	384	75%+
Mirova Euro High Yield Sustainable Bond	LU2478873180	Euro	26/09/2022	146	151	107%	66	73	75%+
Mirova Global Green Bond I/A	LU1472740502	Euro	02/06/2017	1,420	1,469	15%	1,159	1,279	75%+
MM Global Green Bond	NL0014676744	Euro	27/03/2019	531	550	12%	446	492	75%+
Mondrian Global Green Bond EUR	IE00BMHKTP42	Euro	17/09/2020	2	2	-6%	2	2	75%+
Nordea European Corporate Sustainable Labelled Bond	LU2797543282	Euro	02/05/2024	109	113	n/a	n/a	n/a	75%+
Nordea European Sustainable Labelled Bond	LU2794622899	Euro	21/05/2024	301	312	n/a	n/a	n/a	75%+
ODDO BHF Green Bond CR EUR	DE0008478082	Euro	01/10/2019	107	111	-7%	108	119	75%+
Raiffeisen-GreenBonds I T	AT0000A1FV69	Euro	15/09/2015	248	257	-10%	259	286	75%+
R-Co 4Change Green Bonds C EUR	FR0013513132	Euro	09/07/2020	32	33	-5%	31	35	75%+
Robeco Global Green Bonds DH EUR	LU2138604702	Euro	21/04/2020	155	160	1%	144	159	75%+
Robeco High Income Green Bonds I EUR	LU2818100492	Euro	25/06/2024	11	11	n/a	n/a	n/a	75%+
Santander Sostenible Bonos	ES0113608006	Euro	12/06/2019	266	275	13%	221	244	75%+
SEB Green Bond IC EUR	LU2847675514	Euro	17/04/2015	101	104	-64%	261	288	75%+
Sienna Obligations Vertes ISR I	FR0012857167	Euro	27/10/2015	317	328	-18%	364	402	75%+
Triodos Euro Bond Impact	LU0309381860	Euro	13/07/2007	379	392	3%	345	381	50% to 75%
UBS Green Social Sustainable Bond Eur P Acc	LU2437035061	Euro	02/02/2022	1,053	1,090	-10%	1,091	1,205	75%+
UI-Aktia Sustainable Corporate Bond RC	LU2459309766	Euro	01/09/2022	102	105				75%+
UniInstitutional Green Bonds	DE000A2AR3W0	Euro	28/04/2017	173	179	12%	145	160	75%+
Vontobel Fund - Green Bond I EUR	LU0278087357	Euro	14/04/2021	39	40	-20%	45	50	75%+
Total AUM Europe				26,910	27,853	2%	24,665	27,228

 

US Dollar Denominated Funds
Name	ISIN/CUSIP	Base Currency	Launch	AUM as of 31 December 2024 (million)	Change	AUM as of 31 December 2023 (million)	GSSS Share Group
Amundi Funds Asia Income ESG Bond A2 USD	LU2665726548	US Dollar	06/12/2023	58	107%	28	25% to 50%
Amundi Funds Emerging Markets Green Bond A2 USD	LU2138387506	US Dollar	07/07/2020	132	-35%	201	75%+
Amundi Planet - Emerging Green One - Senior USD	LU1688575437	US Dollar	28/02/2018	1,498	2%	1,472	75%+
Amundi Planet - SEED Senior USD	LU2608824145	US Dollar	30/11/2023	466	7%	436	25% to 50%
AXA WF ACT Dynamic Green Bonds I USD	LU2396642709	US Dollar	24/01/2022	42	30%	33	75%+
BlackRock Global Funds Emerging Markets Impact Bond	LU2337646124	US Dollar	12/07/2021	107	4%	102	75%+
BNY Mellon Responsible Horizons EM Debt Impact W Acc	IE000C2TQP88	US Dollar	24/01/2023	116	90%	61	75%+
Calvert Green Bond I	13161P714	US Dollar	31/10/2013	779	6%	732	75%+
Calvert Sustainable Green Bond Z Acc	LU2502370146	US Dollar	10/08/2022	93	18%	79	75%+
Edmond de Rothschild EM Climate Bonds A USD	LU2541299256	US Dollar	28/06/2023	48	644%	6	75%+
Fidelity Blue Transition Bond A Acc USD	LU2886171714	US Dollar	01/10/2024	20	n/a	n/a	50% to 75%
Fidelity Sustainable Climate Bond A Acc USD	LU2111945965	US Dollar	20/01/2020	251	-15%	296	25% to 50%
Fidelity Sustainable Global Corporate Bond A Acc USD	LU2747620552	US Dollar	20/03/2024	20	n/a	n/a	25% to 50%
Fidelity Sustainable Social Bond I Acc USD	LU2787855720	US Dollar	23/04/2024	21	n/a	n/a	25% to 50%
Franklin Municipal Green Bond	354726721	US Dollar	01/10/2019	104	-10%	115	75%+
LO Funds Global Climate Bond USD NA	LU1490630644	US Dollar	01/03/2017	431	-31%	623	75%+
MetLife ESG Impact Global Bond		US Dollar	15/12/2021	13	-12%	15	75%+
Nikko AM Global Green Bond A USD	LU0489503028	US Dollar	25/02/2010	32	28%	25	75%+
PIMCO GIS Climate Bond Institutional	IE00BLCH5F52	US Dollar	23/09/2020	318	21%	262	75%+
Ping An of China Asset Management China Green Bond S USD	LU2071385509	US Dollar	11/11/2019	88	-4%	92	75%+
Robeco US Green Bonds S USD	LU2352503655	US Dollar	27/07/2021	18	-92%	229	75%+
Nuveen Core Impact Bond Institutional R6	87245R672	US Dollar	21/09/2012	6,670	8%	6,190	25% to 50%
Nuveen Global Core Impact Bond P Acc	IE00BMVMP695	US Dollar	17/05/2021	117	443%	22	25% to 50%
Nuveen Global Credit Impact Bond	IE0008IA2XA0	US Dollar	29/07/2024	176	n/a	n/a	75%+
Nuveen Green Bond Institutional	87249N883	US Dollar	16/11/2018	160	4%	153	75%+
Nuveen Short Duration Impact Bond	87249N826	US Dollar	16/11/2018	79	6%	74	25% to 50%
Nuveen US Core Impact Bond P Acc	IE00BZ0GCM81	US Dollar	14/10/2015	204	99%	102	25% to 50%
Total AUM US				12,059	6%	11,347

 

 

Other Currencies
				AUM as of 31 December 2024 (million)			AUM as of 31 December 2023 (million)
Name	ISIN	Base Currency	Launch	Base Currency	USD	Change	Base Currency	USD	GSSS Share Group
AlphaFixe ESG Fund - Green Bonds		CAD	21/11/2017	1,707	1,185	75%	973	735	50% to 75%
Altius Green Bond	AUS0084AU	AUD	18/06/2020	159	98	-20%	200	136	75%+
Artesian Green & Sustainable Bond	ETL8782AU	AUD	25/09/2020	217	151	24%	175	119	75%+
AXA ACT Green Short Duration Bond Z GBP	GB00BNNDLG95	GBP	05/01/2022	48	60	16%	42	53	75%+
Captor Dahlia Green Bond - Class C	SE0011337195	Swedish Krona	02/07/2018	895	81	-7%	965	96	75%+
Colchester Green Bond - Class I	ETL0650AU	AUD	15/06/2022	9	6	820%	1	1	75%+
EdenTree Global Impact Bond B	GB00BP5FBJ01	GBP	24/01/2022	27	34	5%	26	33	75%+
EdenTree Global Sustainable Government Bond I	GB00BQ3S5Z21	GBP	28/10/2024	11	14	n/a	n/a	n/a	75%+
Lannebo Sustainable Corporate Bond	SE0013646866	Swedish Krona	18/02/2020	818	74	28%	640	63	75%+
Mackenzie Global Green Bond A		CAD	15/10/2021	99	69	-1%	100	75	75%+
MetLife Global Impact Bond	AU60FSF72980	AUD	06/04/2018	161	99	-10%	178	121	75%+
MFM Green & Social Bonds I CHF	LU1936269718	CHF	31/07/2019	15	17	-43%	27	32	75%+
Öhman Grön Obligationsfond A	SE0010324384	Swedish Krona	12/10/2017	901	81	11%	809	80	75%+
Storebrand Grön Obligationsfond A	SE0006763967	Swedish Krona	02/03/2015	10,933	988	29%	8,478	841	75%+
TD North American Sustainability Bond D	TDB2332	CAD	09/03/2023	45	31	15%	39	29	75%+
Total AUM Other					2,988	30%		2,295

 

Passively Managed Bond Funds
				AUM as of 31 December 2024			AUM as of 31 December 2023
Name	ISIN	Base Currency	Inception Date	Base Currency	USD	Change	Base Currency	USD	GSSS Share Group
Amundi Global Aggregate Green Bond ETF Acc	LU1563454310	Euro	21/02/2017	480	496	-23%	583	643	75%+
Amundi Global Aggregate Green Bond 1-10Y ETF Acc	LU1981859819	Euro	13/09/2019	34	36				75%+
BNP Paribas Easy JPM ESG Green, Social & Sustainability IG EUR Bond	LU2365458814	Euro	10/12/2021	277	287	-12%	297	328	75%+
CSIF (Lux) Bond Green Bond Global Blue FB USD	LU1871079973	US Dollar	15/04/2019	143	143	-10%	159	159	75%+
Deka iBoxx MSCI ESG EUR Corporates Green Bond	DE000ETFL615	Euro	02/08/2023	56	58	84%	29	32	75%+
Global X Bloomberg MSCI Excluding Japan Green Bond	HK0000867009	HK Dollar	19/08/2022	59	8	5%	57	7	75%+
Goldman Sachs Global Green Bond UCITS ETF	IE000L0X6L81	Euro	13/02/2024	58	60	n/a	n/a	n/a	75%+
iShares Euro Green Bond ETF EUR Dist	IE00BMDBMN04	Euro	25/03/2021	88	91	-13%	94	104	75%+
iShares Global Green Bond ETF	US46435U4408	US Dollar	13/11/2018	394	394	18%	334	334	75%+
iShares Green Bond Index IE D Acc EUR*	IE00BD0DT578	Euro	16/03/2017	1,285	1,330	-12%	1,367	1,509	75%+
JP Morgan Green Social Sustainable Bond ETF USD	IE0005FKEK99	US Dollar	23/02/2023	38	38	-5%	39	39	75%+
Northern Trust Global Green Bond	IE0003J50085	Euro	13/09/2019	150	156	-5%	149	164	75%+
UBS Global Green Bond ESG 1-10 ETF A Acc USD	LU2484583138	US Dollar	28/04/2023	18	18	-19%	22	22	75%+
VanEck Vectors Green Bond ETF	US92189F1710	US Dollar	03/03/2017	113	113	28%	88	88	75%+
Xtrackers EUR Corporate Green Bond ETF 1C	IE000MCVFK47	Euro	24/06/2021	148	154	-19%	172	189	75%+
Xtrackers Eurozone Government Green Bond 1D	LU2504532487	Euro	13/10/2022	14	15	105%	7	7	75%+
Total AUM Passive					3,394			3,626