Fund profile by ISIN LU2356220926
Amundi Euro Government Green Bond UCITS ETF Acc
Research Amundi Euro Government Green Bond UCITS ETF Acc by ISIN LU2356220926: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -5.0%.
ISINLU2356220926
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexSolactive Euro Government Green Bond Index
Fund size313M
Holdings28
1-year price performance-5.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ERTH.PA | XPAR | EUR | Luxembourg | €161K | 22,422 |
| EAH.DE | XETRADefault at German brokers | EUR | Luxembourg | €80K | 11,062 |
| ERTH.MI | ETFP | EUR | Luxembourg | €75K | 10,429 |
| ERTH.SW | SW | CHF | Luxembourg | €18K | 2,438 |
| EART.L | LSE | GBP | Luxembourg | €8K | 1,090 |
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 50.09% of the fund, which holds 28 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 1.75% 25Jun39 | AL9974240 | 9.01% |
| REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 5.05% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 4.93% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | ZK3512736 | 4.81% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 4.77% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 4.67% |
| GOVERNMENT OF 3.25% 15Jan44 | ZH4966219 | 4.50% |
| FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 4.41% |
| KINGDOM OF SP 1% 30Jul42 | BR3246377 | 3.99% |
| FRENCH REPUBL OAT 3.8% 25Jun37 | DI4077381 | 3.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.