Fund profile by ISIN LU2611732806
Amundi Global Government Tilted Green Bond UCITS ETF Dist
Research Amundi Global Government Tilted Green Bond UCITS ETF Dist by ISIN LU2611732806: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -3.9%.
ISINLU2611732806
TER0.20%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Global Treasury Green Bond Tilted Index
Fund size3M
Holdings573
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AK8B.DE | XETRADefault at German brokers | EUR | Luxembourg | €270K | 13,320 |
| AK8C.DE | XETRADefault at German brokers | EUR | Luxembourg | €632 | 36 |
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 15.69% of the fund, which holds 573 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| UNITED KINGDO TSY 0.875% 31Jul33 | BR2057668 | 3.28% |
| FRANCE OAT 1.75% 25Jun39 | AL9974240 | 2.36% |
| REPUBLIC OF I BTPS 4% 30Apr35 | BY8794178 | 1.35% |
| UNITED KINGDO TSY 1.5% 31Jul53 | BR7415259 | 1.34% |
| UNITED KINGDO TSY 4.625% 07Mar37 | YH1731468 | 1.31% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 1.31% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 1.28% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | YX0762808 | 1.24% |
| FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 1.17% |
| KINGDOM OF SP 1% 30Jul42 | BR3246377 | 1.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.