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Amundi Euro Government Green Bond UCITS ETF Acc (EART.L)

GBP6.30 -0.02 (-0.32%)
LSE GBP LU Fixed Income
NAV GBP 6.32 -0.32% vs NAV as of 2026-07-13
AUM GBP 264.15M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 6.29 – 6.72
Holdings 28
Issuer Amundi

About this ETF

This UCITS-compliant exchange-traded fund, the Amundi Euro Government Green Bond (DR) UCITS ETF - Acc, aims to mirror the performance of its benchmark, the Solactive Euro Government Green Bond Index. This index tracks investment-grade green bonds issued by European nations and denominated in euros. Green Bonds are specifically designed to finance projects that yield positive environmental benefits. To be eligible for inclusion in the index, a bond must first be recognized as a “Green Bond” by the Climate Bonds Initiative. Furthermore, it must satisfy particular criteria, including an outstanding issue size of at least 300 million, an issuer primarily from Eurozone countries, a minimum of one year remaining until maturity, an investment-grade credit rating, and exclusive denomination in EUR. Like…

ISIN LU2356220926
Issuer Amundi
Domicile LU
Inception 2021-06-25
Asset class Fixed Income

Price

Top 10 holdings

FRANCE OAT 1.75% 25Jun39 9.73%
REPUBLIC OF I BTPS 4% 30Apr35 5.23%
FRENCH REPUBL OAT 0.5% 25Jun44 5.12%
REPUBLIC OF I BTPS 4.05% 30Oct37 4.98%
FRENCH REPUBL OAT 3% 25Jun49 4.84%
REPUBLIC OF I BTPS 4% 30Oct31 4.75%
FEDERAL REPUB BRD 2.3% 15Feb33 4.59%
GOVERNMENT OF 3.25% 15Jan44 4.59%
KINGDOM OF SP 1% 30Jul42 4.25%
KINGDOM OF BE OLO 1.25% 22Apr33 3.84%
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