ETFsSolactive Euro Government Green Bond Index
Amundi

Amundi Euro Government Green Bond UCITS ETF Acc

ERTH PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
7.12EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
ERTHBase
Fund charges
0.20%Total expense ratio (TER)
Fund size
€314.9Mall share classes
Return 1Y
-5.6%
Sharpe 3Y
-0.27
Volatility 1Y
5.7%annualised
Holdings
28Fund holdings

Performance

Compare
  • ERTH-5.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ERTH+1.6%-3.3%-3.8%-4.2%-5.6%+4.6%-29.3%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+1.1%-8.1%-14.6%-20.5%-21.5%-71.0%-100.5%

Risk and return

Sharpe ratio · 3Y
-0.27
Below MSCI World · 1.24
Return p.a.
+0.6%
Volatility
7.1%
Max loss
-11.0%Oct 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
ERTH
-0.27
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.9%
Holdings
28
As of
Fund holdings
  1. 1FRANCE OAT 1.75% 25Jun39FR00132343338.94%
  2. 2REPUBLIC OF I BTPS 4% 30Apr35IT00055085904.98%
  3. 3FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM64.88%
  4. 4FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0054.81%
  5. 5REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964704.71%
  6. 6REPUBLIC OF I BTPS 4% 30Oct31IT00055423594.58%
  7. 7GOVERNMENT OF 3.25% 15Jan44NL0015001RG84.58%
  8. 8FRENCH REPUBL OAT 3% 25Jun49FR001400NEF34.38%
  9. 9KINGDOM OF SP 1% 30Jul42ES0000012J074.07%
  10. 10FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z103.91%

Countries

Classified 100.0%
Largest
27.7%Germany
Top 3
70.1%
Effective number
5.41 / HHI

Market cap

Weight vs holdings

49.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-28

Size split

Not published

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