Amundi Euro Government Green Bond UCITS ETF Acc · LU2356220926 · ERTH · snapshots compared: 19 Aug → 1 September 2026
In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.
Basket — holdings added (0)
None.
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 26 → 26.
Holding weights
| Holding | from | to |
|---|
| FRENCH REPUBL OAT 3.8% 25Jun37 | 3.44% | 4.10% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 5.02% | 5.29% |
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| Germany | 0.0% | 26.9% |
| France | 0.0% | 23.6% |
| Italy | 0.0% | 20.9% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.2% in EUR (NAV 7.26 → 7.24, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.20% — unchanged |
| Transaction costs (KID) | 0.00% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.