Rebalix
Amundi · sheet of 20 October 2026
Amundi · sheet of 20 October 2026ETF sheet · official issuer and register data
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3 · LU1681046261 · class UCITS ETF Acc · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 8
Index tracked: Bloomberg Euro Treasury Green Bond Tilted Index
- TER
- 0.14%+ trans. 0.01%
- Fund size
- 3.5 bn EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 12.58%white list 99.40%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.49 yrsmedium (3–7 years)
Launch 4 Apr 2018 · costs from the KID as of 2 Oct 2026 · 400 securities held · 4 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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. 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…
Performance since series start (in euro) — base 100
5 Apr 2018 → 16 Oct 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −3.6% |
| 3 years | +6.3% |
| 5 years | −13.9% |
| 10 years | series too young |
| Since series start | −7.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.39% | 4.75% | 6.38% |
| Max drawdown | −5.61% | −5.61% | −21.12% |
| Sharpe | -1.30 | -0.16 | -0.83 |
| Sortino | -1.74 | -0.23 | -1.17 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CB3 · LU16810462611
RebalixCB3 · LU1681046261 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +0.17% | +0.29% | −0.13% |
| 2024 | +1.71% | +1.86% | −0.15% |
| 2023 | +7.34% | +7.36% | −0.02% |
| 2022 | −18.74% | −18.65% | −0.09% |
| 2021 | −3.69% | −3.51% | −0.18% |
Fixed income — as declared by the issuer
Factsheet · 30 Sept 2026 · investment-grade share (BBB−/Baa3 and above): 99.9%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 400 securities · top-10 weight = 15.5%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CB3 · Borsa Italiana (ETFplus), Euronext Paris, SIX Swiss Exchange
CB3G · Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681046261
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681046261
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CB3 · LU16810462612