Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc

Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc

Low Fees
4.7
Overall
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€20.39 — 2026-04-01T00:00:00.000Z

52-week high: €20.78 (2026-02-27T00:00:00.000Z)

52-week low: €20.14 (2025-04-02T00:00:00.000Z)

DateNAV
2025-01-30T00:00:00.000Z€20.00
2025-03-18T00:00:00.000Z€20.00
2025-05-07T00:00:00.000Z€20.40
2025-06-23T00:00:00.000Z€20.40
2025-08-07T00:00:00.000Z€20.45
2025-09-24T00:00:00.000Z€20.43
2025-11-10T00:00:00.000Z€20.55
2025-12-29T00:00:00.000Z€20.53
2026-02-13T00:00:00.000Z€20.71
2026-04-01T00:00:00.000Z€20.39

Past performance doesn't indicate future results
Fund Size €4.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2025
Base Currency EUR
Index Bloomberg Euro Treasury Low Duration Green Bond Tilted Index
Asset Class Bonds

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%

Cumulative Returns

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

Holdings

3.1
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ZO2919926Bundesrepublik Deutschland Bundesanleihe
9.41%
#2
ZB6879496Bundesobligation
5.96%
#3
EK2432749French Republic Government Bond OAT
4.71%
#4
ZK2454146Republic of Austria Government Bond
3.73%
#5
ZB4289912French Republic Government Bond OAT
3.73%
#6
AX4732183French Republic Government Bond OAT
3.64%
#7
BR2433760Bundesrepublik Deutschland Bundesanleihe
3.46%
#8
BJ7899484French Republic Government Bond OAT
3.39%
#9
GG7384272French Republic Government Bond OAT
3.33%
#10
ZR8754684French Republic Government Bond OAT
2.98%

Sectors

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

Regions

4.5
This fund is concentrated in just 11 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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