ETFsBloomberg Euro Treasury Low Duration Green Bond Tilted Index
Amundi

Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc

LU2924150282 EUFUNDAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
20.15EUR
+0.10% · +€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU2924150282Base
Fund charges
0.14%Total expense ratio (TER)
Fund size
€3.4Mall share classes
Return 1Y
-1.5%
Sharpe 3Y
Not published
Volatility 1Y
3.0%annualised
Holdings
74Fund holdings

Performance

Compare
  • LU2924150282-1.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU2924150282-1.0%-2.4%-1.2%-1.8%-1.5%--
MSCI World+2.6%+3.8%+17.8%+16.3%+20.0%+68.3%+81.8%
Gap to MSCI World-3.6%-6.3%-19.0%-18.1%-21.5%--

Risk and return

Sharpe ratio · 1Y
-1.17
Below MSCI World · 1.28
Return p.a.
-1.5%
Volatility
3.0%
Max loss
-3.4%Sept 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
LU2924150282
-1.17
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
46.0%
Holdings
74
As of
Fund holdings
  1. 1FEDERAL REPUB BRD % 15Aug30DE000103070810.97%
  2. 2FEDERAL REPUB BRD 0% 15Aug31DE00010307324.83%
  3. 3FRANCE OAT 2.5% 25May30FR00118839664.67%
  4. 4FRANCE OAT 1.5% 25May31FR00129931034.23%
  5. 5FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L74.00%
  6. 6FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM683.94%
  7. 7REPUBLIC OF I BTPS 4% 30Oct31IT00055423593.92%
  8. 8FRENCH REPUBL OAT % 25Nov30FR00135165493.30%
  9. 9REPUBLIK OEST 2.9% 23May29AT0000A33SH33.19%
  10. 10FRENCH REPUBL OAT % 25Nov29FR00134515072.93%

Countries

Classified 100.0%
Largest
25.9%Italy
Top 3
71.3%
Effective number
5.21 / HHI

Market cap

Weight vs holdings

46.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-74

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.