Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Global Government Tilted Green Bond UCITS ETF Dist
AK8C · LU2611732806 · class UCITS ETF Dist · USD · domicile Luxembourg
Bonds · Government · Broad (all maturities) · GlobalSFDR art. 8
Index tracked: Bloomberg Global Treasury Green Bond Tilted Index
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 16.86%white list 67.70%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.58 yrsmedium (3–7 years)
Launch 5 Jul 2023 · costs from the KID as of 2 Sept 2026 · 570 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
5 Jul 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −0.0% |
| 3 years | +2.3% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.01% | 5.87% | — |
| Max drawdown | −6.89% | −7.64% | — |
| Sharpe | -1.07 | -0.32 | — |
| Sortino | -1.32 | -0.42 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AK8C · LU26117328061
RebalixAK8C · LU2611732806 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.36% | +6.46% | −0.09% |
| 2024 | +1.00% | +1.13% | −0.14% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026 · investment-grade share (BBB−/Baa3 and above): 99.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: annual · last 12 months: 0.72 USD (3.52% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.72 | +3.57% |
| 2024 | 1 | 0.65 | +3.15% |
| 2023 | 1 | 0.14 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 570 securities · top-10 weight = 16.6%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
AK8B · Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2611732806
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2611732806
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return 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 · AK8C · LU26117328062