Subscribe

Amundi Euro Government Green Bond UCITS ETF Acc (ERTH.PA)

EUR7.39 -0.03 (-0.40%)
PAR EUR LU Fixed Income
NAV EUR 7.41 -0.27% vs NAV as of 2026-07-13
AUM EUR 309.97M
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 7.29 – 7.66
Holdings 28
Issuer Amundi

About this ETF

The Amundi Euro Government Green Bond (DR) UCITS ETF - Acc is an exchange-traded fund, compliant with UCITS regulations, engineered to mirror the performance of its reference index, the Solactive Euro Government Green Bond Index. This benchmark is composed of high-quality, investment-grade green bonds, which are issued by European nations and exclusively denominated in Euros. Green Bonds are specifically designed to channel funds towards initiatives that generate beneficial environmental outcomes. For a bond to qualify for inclusion in the index, it must be certified as a “Green Bond” by the Climate Bonds Initiative and adhere to strict criteria, including a minimum outstanding issuance value of €300 million, originating primarily from Eurozone sovereign entities, possessing at least one year until maturity,…

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%
See full holdings →