Fund profile by ISIN LU1681046261
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
Research Amundi Euro Government Tilted Green Bond UCITS ETF Acc by ISIN LU1681046261: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -2.7%.
ISINLU1681046261
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury Green Bond Tilted Index
Fund size3.7B
Holdings400
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CB3.PA | XPAR | EUR | Luxembourg | €939K | 4,342 |
| CB3.MI | ETFP | EUR | Luxembourg | €268K | 1,237 |
| CB3G.DE | XETRADefault at German brokers | EUR | Luxembourg | €165K | 766 |
| CB3.SW | SW | EUR | Luxembourg | — | 0 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 16.09% of the fund, which holds 400 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | AL9974240 | 2.90% |
| REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 1.62% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 1.58% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | ZK3512736 | 1.55% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 1.53% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 1.50% |
| GOVERNMENT OF 3.25% 15Jan44 | ZH4966219 | 1.44% |
| FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 1.42% |
| KINGDOM OF SP 1% 30Jul42 | BR3246377 | 1.28% |
| FRENCH REPUBL OAT 3.8% 25Jun37 | DI4077381 | 1.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.