Fund profile by ISIN LU2924150282
Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc
Research Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc by ISIN LU2924150282: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance -1.4%.
ISINLU2924150282
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Euro Treasury Low Duration Green Bond Tilted Index
Fund size4M
Holdings74
1-year price performance-1.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LWGB.DE | XETRADefault at German brokers | EUR | Luxembourg | €2K | 92 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.05% of the fund, which holds 74 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FEDERAL REPUB BRD % 15Aug30 | ZO2919926 | 10.97% |
| FEDERAL REPUB BRD 0% 15Aug31 | BR2433760 | 4.82% |
| FRANCE OAT 2.5% 25May30 | EK2432749 | 4.68% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 4.25% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 4.02% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 3.96% |
| REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 3.90% |
| FRENCH REPUBL OAT % 25Nov30 | BJ7899484 | 3.32% |
| REPUBLIK OEST 2.9% 23May29 | ZK2454146 | 3.19% |
| FRENCH REPUBL OAT % 25Nov29 | ZR8754684 | 2.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.