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Amundi Global Government Tilted Green Bond UCITS ETF Dist tracks the issuer-declared index: Bloomberg Global Treasury Green Bond Tilted Index. The declared annual cost (TER) is 0.20%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 3 million euro, was launched on 5 July 2023 and is domiciled in Luxembourg.
The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the Bloomberg Global 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 social characteristics through among others, replicating an Index integrating an environmental, social and governance ("ESG") rating. The Bloomberg Global Treasury Green Bond Tilted Index is a multi-currency benchmark, measuring the performance of fixed-rate government debt from the following countries: Australia, Belgium, Canada, Denmark, France, Germany, Italy, Japan, Netherlands, Spain, Sweden, United Kingdom and United States. Additionally, the index uplifts green bonds to a total market value weight of 30%. The ESG key issues include for instance, but are not limited to, water stress, carbon emissions, labor management or business ethics. 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of sustainability risks is complex and may be based on ESG data which is difficult to obtain, incomplete, estimated, out of date and/or otherwise materially inaccurate.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: www. bloomberg.com The Index value is available via Bloomberg (I40147US). 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 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.
Keep reading the KID section ▾
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:The Fund’s amounts available for distribution (if any) will be distributed.
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.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 19 Jul 2023 | 19 Oct 2023 | -5.55% | 05 Dec 2023 | 139 |
| 27 Feb 2026 | 23 Jul 2026 | -4.85% | ongoing | 193 |
| 16 Sept 2024 | 13 Jan 2025 | -4.72% | 30 Jun 2025 | 287 |
| 27 Dec 2023 | 25 Apr 2024 | -3.58% | 11 Jul 2024 | 197 |
| 22 Oct 2025 | 20 Nov 2025 | -1.42% | 26 Jan 2026 | 96 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 1.0 | -3.4 | 1.0 | 0.0 | -0.9 | -0.6 | 0.0 | 0.6 | -1.3 | |||
| 2025 | 0.6 | 2.0 | 0.1 | 0.5 | -0.6 | 1.4 | -0.2 | 1.0 | 1.0 | 0.5 | 0.2 | -0.2 | 6.4 |
| 2024 | -0.3 | -1.4 | 0.8 | -2.3 | 1.6 | 0.8 | 2.2 | 1.4 | 1.3 | -2.4 | 0.9 | -1.6 | 1.0 |
| 2023 | -0.6 | -2.3 | -1.4 | 4.2 | 3.5 | 3.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.36% | +6.46% | -0.09% |
| 2024 | +1.00% | +1.13% | -0.14% |
| Last year | Last 3 years | |
|---|---|---|
| Volatility (ann.) | 6.11% | 7.90% |
| Max drawdown | -6.53% | -13.68% |
| Sharpe | -0.90 | -0.55 |
| Sortino | -1.10 | -0.72 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 30 June 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 June 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.
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.72 USD | 3.36 % |
| 2025 | 0.72 USD | 3.57 % |
| 2024 | 0.65 USD | 3.15 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.72 | |||||||||||
| 2024 | 0.65 | |||||||||||
| 2023 | 0.14 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.72 USD | 9 Dec 2025 | 12 Dec 2025 · estimated |
| 0.65 USD | 10 Dec 2024 | 13 Dec 2024 · estimated |
| 0.14 USD | 12 Dec 2023 | 15 Dec 2023 · estimated |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 27 Jul 2023 |
| Börse Frankfurt | — | 26 Jul 2023 |
| Börse Hamburg | — | 2 Sept 2025 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 26 Jul 2023 |
| Börse Stuttgart | — | 4 Aug 2023 |
| Tradegate Exchange | — | 4 Sept 2023 |
| Xetra (Deutsche Börse) | AK8B | 26 Jul 2023 |