Eurozone Bonds tracking the Bloomberg Euro Treasury Green Bond Tilted Index, physical replication, accumulating. Share class in euro (EUR).
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Amundi Euro Government Tilted Green Bond UCITS ETF Acc tracks the issuer-declared index: Bloomberg Euro Treasury Green Bond Tilted Index. The declared annual cost (TER) is 0.14%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3.5 billion euro, was launched on 4 April 2018 and is domiciled in Luxembourg.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Keep reading the KID section ▾
The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the Index constituents are included in the Index return. The Sub-Fund promotes environmental and/or social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Index is based on the Euro Treasury 50bn Bond Index (the "Parent Index"), and measures the performance of investment grade, EUR-denominated, fixedrate government debt. The Index is tilted such that, on a rebalancing date, at least 30% of the Index's market value is allocated to securities classified as Green Bonds and the remaining percentage is allocated to non-Green Bonds, and the risk profiles of the Index and the Parent Index are comparable. The Green Bonds in the Index are bonds whose net bond proceeds will be entirely designated for market-accepted green activities based on the classification by Bloomberg (for example but not only : Renewable Energy, Energy Efficiency, green Buldings, others). The limits of the approach adopted are described in the Sub-Fund's prospectus through risk factors such as Sustainable investment risk. The ESG score of companies is calculated by an ESG rating agency, using raw data, models and estimates collected/calculated using methods specific to each provider. Due to the lack of standardisation and the uniqueness of each methodology, the information provided may be incomplete. Assessment of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate. Even when identified, there can be no guarantee that these data will be correctly assessed. More information about the composition of the index and its operating rules are available in the prospectus and at: bloomberg.com The Index value is available via Bloomberg (I37637EU). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the SubFund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The SubFund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 11 Dec 2020 | 28 Sept 2023 | -22.74% | ongoing | 2,135 |
| 03 Sept 2019 | 18 Mar 2020 | -6.23% | 29 Sept 2020 | 392 |
| 17 Apr 2018 | 08 Oct 2018 | -2.98% | 24 Jan 2019 | 282 |
| 04 Jul 2019 | 12 Jul 2019 | -1.43% | 24 Jul 2019 | 20 |
| 07 Aug 2019 | 09 Aug 2019 | -1.13% | 15 Aug 2019 | 8 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 1.4 | -2.7 | 0.3 | 1.1 | 0.4 | -1.7 | -0.7 | -2.2 | 0.9 | -2.5 | ||
| 2025 | -0.3 | 0.7 | -1.9 | 1.9 | 0.1 | -0.2 | -0.3 | -0.5 | 0.4 | 0.9 | -0.1 | -0.7 | 0.2 |
| 2024 | -0.5 | -1.2 | 1.0 | -1.5 | -0.1 | 0.2 | 2.3 | 0.4 | 1.3 | -1.0 | 2.4 | -1.4 | 1.7 |
| 2023 | 2.5 | -2.4 | 2.5 | -0.1 | 0.4 | -0.2 | -0.2 | 0.3 | -2.7 | 0.3 | 3.1 | 3.7 | 7.3 |
| 2022 | -1.1 | -2.0 | -2.3 | -3.9 | -1.9 | -1.9 | 4.0 | -5.1 | -3.9 | 0.3 | 2.4 | -4.7 | -18.7 |
| 2021 | -0.6 | -1.9 | 0.1 | -1.1 | -0.1 | 0.5 | 1.9 | -0.6 | -1.2 | -0.7 | 1.8 | -1.6 | -3.7 |
| 2020 | 2.5 | 0.4 | -2.8 | 0.3 | 0.3 | 1.1 | 1.0 | -0.7 | 1.5 | 1.0 | 0.1 | 0.1 | 4.9 |
| 2019 | 1.2 | -0.4 | 1.8 | -0.0 | 1.1 | 2.3 | 1.7 | 2.5 | -0.4 | -1.1 | -1.0 | -1.0 | 6.7 |
| 2018 | -1.3 | 0.8 | -0.4 | -0.6 | -0.1 | -0.0 | 0.6 | 0.9 | -0.5(from 5 Apr) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +0.17% | +0.29% | -0.13 pt |
| 2024 | +1.71% | +1.86% | -0.15 pt |
| 2023 | +7.34% | +7.36% | -0.02 pt |
| 2022 | -18.74% | -18.65% | -0.09 pt |
| 2021 | -3.69% | -3.51% | -0.18 pt |
| 2020 | +4.88% | +5.10% | -0.23 pt |
| 2019 | +6.66% | +6.89% | -0.23 pt |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 4.39% | 4.75% | 6.38% | 5.55% |
| Max drawdown | -5.61% | -5.61% | -21.12% | -22.74% |
| Sharpe | -1.30 | -0.16 | -0.83 | -0.40 |
| Sortino | -1.74 | -0.23 | -1.17 | -0.56 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 30 September 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU1681046261CB3Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | CB3from tax document | ESMA register (FIRDS) | 5 Apr 2018 |
| Euronext Paris | CB3from tax document | ESMA register (FIRDS) | 5 Apr 2018 |
| SIX Swiss Exchange | CB3from tax document | issuer’s tax document (exchange outside the FIRDS perimeter) | — |
| Xetra (Deutsche Börse) | CB3Gfrom tax document | ESMA register (FIRDS) | 5 Apr 2018 |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Börse Düsseldorf | not available | ESMA register (FIRDS) | 9 Apr 2018 |
| Börse Frankfurt | not available | ESMA register (FIRDS) | 5 Apr 2018 |
| Börse Hamburg | not available | ESMA register (FIRDS) | 5 Apr 2018 |
| Börse Hannover | not available | ESMA register (FIRDS) | 9 Dec 2024 |
| Börse München / gettex | not available | ESMA register (FIRDS) | 5 Apr 2018 |
| Börse Stuttgart | not available | ESMA register (FIRDS) | 9 Apr 2018 |
| Tradegate Exchange | not available | ESMA register (FIRDS) | 23 Nov 2018 |
| Wiener Börse | not available | ESMA register (FIRDS) | 24 Apr 2025 |