ETFsBloomberg Global Treasury Green Bond Tilted Index
Amundi
Amundi Global Government Tilted Green Bond UCITS ETF Dist
LU2611732806 EUFUNDDistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
18.02EUR
+0.17% · +€0.03
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
LU2611732806Base
- Fund charges
- 0.20%Total expense ratio (TER)
- Fund size
- €2.6Mall share classes
- Return 1Y
- -3.4%
- Sharpe 3Y
- -0.39
- Volatility 1Y
- 5.8%annualised
- Holdings
- 584Fund holdings
Performance
Compare
- LU2611732806-3.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| LU2611732806 | +2.2% | +1.4% | +2.4% | +1.9% | -3.4% | -1.7% | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +5.0% | +2.0% | -5.4% | -12.1% | -17.5% | -67.4% | - |
Risk and return
Sharpe ratio · 3Y
-0.39
Below MSCI World · 1.24- Return p.a.
- -0.6%
- Volatility
- 7.8%
- Max loss
- -13.6%Sept 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
LU2611732806
-0.39
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
- 15.8%
- Holdings
- 584
- As of
- 1UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S213.33%
- 2FRANCE OAT 1.75% 25Jun39FR00132343332.34%
- 3UNITED KINGDO TSY 1.5% 31Jul53GB00BM8Z2V591.44%
- 4UNITED KINGDO TSY 4.625% 07Mar37GB00BVP999051.35%
- 5REPUBLIC OF I BTPS 4% 30Apr35IT00055085901.33%
- 6FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM61.29%
- 7REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964701.23%
- 8REPUBLIC OF I BTPS 4% 30Oct31IT00055423591.20%
- 9FRENCH REPUBL OAT 3.8% 25Jun37FR0014017Z101.20%
- 10FRENCH REPUBL OAT 3% 25Jun49FR001400NEF31.15%
Countries
Classified 99.9%
United States45.8%
Japan17.3%
GB
France6.6%
Italy6.1%
DE
ES
CA
AU
- Largest
- 45.8%United States
- Top 3
- 70.5%
- Effective number
- 3.91 / HHI
Market cap
Weight vs holdings
15.8%of the fund sits in the top 10 holdings
15.8%23.5%38.6%22.0%
WeightHoldings
40150384
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.