Amundi Global Government Tilted Green Bond UCITS ETF Dist

Amundi Global Government Tilted Green Bond UCITS ETF Dist

About

Amundi Global Government Tilted Green Bond UCITS ETF Dist (LU2611732806) is a UCITS-compliant bond ETF tracking the Bloomberg Global Treasury Green Bond Tilted Index. With a TER of 0.2%, it is competitively priced, distributing dividends. The fund holds 486 positions across 13 regions with 3M in assets, with heavy concentration — 99% in government bonds.

ISIN
Fund Size €3.4M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Jul 2023
Base Currency USD
Index Bloomberg Global Treasury Green Bond Tilted Index
Asset Class Bonds
Category Global Government Bond

Costs

8.7
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%
Inception+0.00%

Holdings

6.5
This fund holds 486 individual investments, offering moderate diversification compared to other ETFs.
#1
United Kingdom Gilt
0.04%
#2
French Republic Government Bond OAT
0.03%
#3
United Kingdom Gilt
0.02%
#4
French Republic Government Bond OAT
0.02%
#5
Italy Buoni Poliennali Del Tesoro
0.01%
#6
French Republic Government Bond OAT
0.01%
#7
Italy Buoni Poliennali Del Tesoro
0.01%
#8
Italy Buoni Poliennali Del Tesoro
0.01%
#9
Spain Government Bond
0.01%
#10
FRANCE (REPUBLIC OF)
0.01%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

8.3
This fund is well-diversified across 14 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-07-05 — 2026-05-28).
6.0%
Volatility
-7.6%
Max Drawdown
-0.19
Sharpe Ratio
-0.25
Sortino Ratio
-0.15
Calmar Ratio
0.17
Beta
-6.23%
Alpha (Jensen's)
0.112
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
Trade Republic
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€1.00
Savings Plan
Free
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Free
Trading 212
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Free
Savings Plan
Free
Account
Free

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