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ERTH  - Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) (LU2356220926)

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(%)
LU2356220926
ERTH  ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
7.29 EUR
NAV per Share | 20/08/2026
25/06/2021
Inception Date
No
Dividend payments
CEOGMS
CFI
ERTH 
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Developed markets across Europe
Investor locations
Solactive Euro Government Green Bond Index
Benchmark
0.2 %
Total Cost Ratio
308.03 mln EUR
Fund NAV | 20/08/2026
Yes
UCITS
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Yield on 21/08/2026, Euronext Paris

  • YTD
    0.24 %
  • 1M
    0.23 %
  • 3M
    -1.96 %
  • 6M
    -1.12 %
  • 1Y
    0.19 %
  • 3Y
    2.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Euro Government Green Bond Index. The Solactive Euro Government Green Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the European government (Eurozone countries) green bond market.

ERTH  profile

The Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.06.2021 with unique ISIN - LU2356220926. Main exchange is Euronext Paris and ticker symbol is ERTH . The total expense ratio is 0.2%. The Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure ERTH  on 19/06/2026

Download structure in Excel
Paper Value
France, OAT 1.75% 25jun2039, EUR 10.01%
France, OAT Green Bond 0.5% 25jun2044, EUR 5.27%
Italy, BTP Green 4% 30apr2035, EUR 5.21%
France, OAT 3% 25jun2049, EUR 5.11%
Italy, BTP Green 4.05% 30oct2037, EUR 4.97%
Italy, BTP Green 4% 30oct2031, EUR 4.69%
Netherlands, DSL 3.25% 15jan2044, EUR 4.6%
Germany, Bund 2.3% 15feb2033, EUR 4.37%
Spain, OBL 1% 30jul2042, EUR 4.27%
Belgium, OLO 1.25% 22apr2033, EUR 3.81%
Netherlands, Green DSL 0.5% 15jan2040, EUR 3.78%
France, OAT 3.8% 25jun2037, EUR 3.46%
Italy, BTP Green 4.1% 30apr2046, EUR 3.41%
Germany, Bund 0% 15aug2030, EUR (3709D) 3.39%
Germany, Green Bobl 1.3% 15oct2027, EUR 3.32%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 3.08%
Italy, BTP Green 1.5% 30apr2045, EUR 3.04%
Germany, Bund 1.8% 15aug2053, EUR 3%
Germany, Bund 2.5% 15feb2035, EUR 2.86%
Germany, Bund 0% 15aug2031, EUR (3710D) 2.85%
Austria, AGB 2.9% 23may2029, EUR 2.7%
Germany, Bobl 2.1% 12apr2029, EUR 2.55%
Austria, AGB 1.85% 23may2049, EUR 2.35%
Ireland, IRGB 1.35% 18mar2031, EUR 2.31%
Ireland, IRGB 3% 18oct2043, EUR 2.15%
Germany, Bund 0% 15aug2050, EUR (10957D) 2.04%
Germany, Bund 2.6% 15may2041, EUR 1.27%
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