Amundi Global Aggregate Green Bond UCITS ETF Dist

Amundi Global Aggregate Green Bond UCITS ETF Dist

5.5
Overall
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€8.08 — 2026-03-31T00:00:00.000Z

52-week high: €8.40 (2025-10-21T00:00:00.000Z)

52-week low: €8.02 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€9.78
2021-10-21T00:00:00.000Z€9.62
2022-05-16T00:00:00.000Z€8.75
2022-12-01T00:00:00.000Z€8.18
2023-06-29T00:00:00.000Z€7.92
2024-01-22T00:00:00.000Z€8.12
2024-08-13T00:00:00.000Z€8.36
2025-02-27T00:00:00.000Z€8.40
2025-09-16T00:00:00.000Z€8.29
2026-03-31T00:00:00.000Z€8.08

Past performance doesn't indicate future results
Fund Size €1.5M
Distribution Pays Dividends
Replication Physical
Inception Nov 2020
Base Currency EUR
Index Solactive Green Bond EUR USD IG Index
Asset Class Bonds

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 1,072 individual holdings, providing broad diversification.
#1
AL9974240French Republic Government Bond OAT
2.43%
#2
ZN3784784European Union
1.30%
#3
ZD8269577European Union
1.30%
#4
BY8794178Italy Buoni Poliennali Del Tesoro
1.28%
#5
ZF3497335French Republic Government Bond OAT
1.24%
#6
YX0762808Italy Buoni Poliennali Del Tesoro
1.21%
#7
BO6060129French Republic Government Bond OAT
1.19%
#8
ZK0285476Italy Buoni Poliennali Del Tesoro
1.17%
#9
ZH4966219Netherlands Government Bond
1.13%
#10
BR8983933European Union
1.13%

Sectors

4.8
This fund is concentrated in just a few of its 9 sectors, reducing diversification.

Regions

5.6
This fund invests across 47 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

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