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Amundi Global Government Tilted Green Bond UCITS ETF Dist

Bloomberg Global Treasury Green Bond Tilted

Bonds Sustainable (ESG)
ISIN
LU2611732806
Issuer
Amundi ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€3.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
ETF105 / AK8C

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Global Government Tilted Green Bond UCITS ETF Dist (ISIN LU2611732806) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg Global Treasury Green Bond Tilted. Its ongoing charges (TER) are 0.20% per year. The fund size is €3.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 05.07.2023 (3 years)
  • Number of Holdings 601
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 44.9%
  • Japan 17.7%
  • France 7.1%
  • United Kingdom 7.1%
  • Italy 6.3%
  • Germany 5.7%
  • Spain 4.1%
  • Canada 2.3%
  • Australia 1.7%
  • Belgium 1.5%
  • All others 1.6%

Holdings

Showing 10 holdings that together make up 16.4 % of fund assets. (out of 601 holdings in total).

# Name ISIN Sector Country Weight
1 United Kingdom, Gilt 0.875% 31jul2033, GBP GB00BM8Z2S21 – – 3.41 %
2 France, OAT 1.75% 25jun2039, EUR FR0013234333 – – 2.62 %
3 United Kingdom, Gilt 1.5% 31jul2053, GBP GB00BM8Z2V59 – – 1.44 %
4 Italy, BTP Green 4% 30apr2035, EUR IT0005508590 – – 1.42 %
5 France, OAT Green Bond 0.5% 25jun2044, EUR FR0014002JM6 – – 1.37 %
6 Italy, BTP Green 4% 30oct2031, EUR IT0005542359 – – 1.35 %
7 Italy, BTP Green 4.05% 30oct2037, EUR IT0005596470 – – 1.34 %
8 France, OAT 3% 25jun2049, EUR FR001400NEF3 – – 1.32 %
9 Spain, OBL 1% 30jul2042, EUR ES0000012J07 – – 1.17 %
10 United Kingdom, Bonds 4.625% 7mar2037, GBP GB00BVP99905 – – 1.01 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Global Treasury Green Bond Tilted – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Global Government Tilted Green Bond UCITS ETF Dist

The total expense ratio (TER) of the Amundi Global Government Tilted Green Bond UCITS ETF Dist is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Global Government Tilted Green Bond UCITS ETF Dist tracks the Bloomberg Global Treasury Green Bond Tilted. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Global Government Tilted Green Bond UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Global Government Tilted Green Bond UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Global Government Tilted Green Bond UCITS ETF Dist is €3.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Global Government Tilted Green Bond UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Global Government Tilted Green Bond UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.