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Amundi Euro Government Green Bond UCITS ETF Acc

Amundi · LU2356220926

Amundi Euro Government Green Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EART (ISIN LU2356220926). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Solactive Euro Government Green Bond Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include FRANCE OAT 1.75% 25Jun39, REPUBLIC OF I BTPS 4% 30Apr35 and FRENCH REPUBL OAT 0.5% 25Jun44. Spread across roughly 27 holdings (the ten largest ≈ 52%), no one position makes or breaks the fund. Its biggest country exposures are ~26.3% Germany, ~23.3% France and ~21.4% Italy. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 6.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Amundi.)

· Tracks the Solactive Euro Government Green Bond Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEuropeConcentrated in a few names
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Fund size (AUM) ?
€315M
1-year return ?
-1.0%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

The Solactive Euro Government Green Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 27 companies across Europe in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Solactive Euro Government Green Bond Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2021
5-year track record

Performance

62.072.683.193.6104202120242026

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Green Bond UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.6%
1 year-1.0%
3 years+1.5%
5 years-6.3%

Return, year by year

-30.6
+8.8
-0.6
-2.1
-0.6
'22'23'24'25'26
1 of 5 up yearsBest: 2023 +8.8%Worst: 2022 -30.6%Calendar-year total returns, in EUR

How bumpy has it been?

6.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.19
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By country ?

DEGermany26.3%
FRFrance23.3%
ITItaly21.4%
NLNetherlands8.4%
BEBelgium6.9%
Austria5.0%
Other / not shown8.8%

The 10 biggest holdings make up 52.0% of the fund — the rest is spread across roughly 17 more companies.

Top 10 holdings

#CompanyWeight
1FRANCE OAT 1.75% 25Jun399.8%
2REPUBLIC OF I BTPS 4% 30Apr355.2%
3FRENCH REPUBL OAT 0.5% 25Jun445.2%
4REPUBLIC OF I BTPS 4.05% 30Oct375.0%
5FRENCH REPUBL OAT 3% 25Jun494.9%
6REPUBLIC OF I BTPS 4% 30Oct314.7%
7GOVERNMENT OF 3.25% 15Jan444.6%
8FEDERAL REPUB BRD 2.3% 15Feb334.6%
9KINGDOM OF SP 1% 30Jul424.3%
10KINGDOM OF BE OLO 1.25% 22Apr333.8%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
LSEEARTEUR★ Primary
B3EAHDEUR
B3ERTHPEUR
B3ERTHMEUR
B3EARTLEUR
Borsa ItalianaERTHEUR
E1ERTH1EUREUR
E1ERTHCHFEUR
E1ERTHGBPEUR
EBEARTLEUR
EBERTHMEUR
EBERTHPEUR
EBEAHDEUR
EOERTHGBPEUR
EOERTHCHFEUR
EOERTH1EUREUR
EPERTH1EUREUR
EPERTHCHFEUR
EUERTH1EUREUR
EUERTHCHFEUR
EUERTHGBPEUR
Euronext ParisERTHEUR
EZERTHCHFEUR
EZERTH1EUREUR
FrankfurtEAHEUR
GDEAHEUR
GFEAHEUR
GHEAHEUR
GMEAHEUR
GSEAHEUR
GTEAHEUR
GZEAHEUR
I2EAHDEUR
I2ERTHMEUR
I2ERTHPEUR
IXERTHPEUR
IXERTHMEUR
IXEARTLEUR
IXEAHDEUR
L1EAHDEUR
L1EARTLEUR
L1ERTHMEUR
L1ERTHPEUR
L3ERTHPEUR
L3ERTHMEUR
L3EARTLEUR
L3EAHDEUR
LAEAHEUR
LUEAHEUR
POEAHDEUR
POEARTLEUR
POERTHMEUR
POERTHPEUR
QEERTHPEUR
QEEAHDEUR
QTEAHEUR
QXEAHDEUR
QXEARTLEUR
QXERTHPEUR
S1ERTHMEUR
S4ERTHMEUR
SEERTHEUR
SIXERTHCHF
THEAHEUR
X9ERTH1EUREUR
XAERTH1EUREUR
XAERTHCHFEUR
XAERTHGBPEUR
XEERTHGBPEUR
XEERTHCHFEUR
XEERTH1EUREUR
XETRAEARTEUR
XFERTH1EUREUR
XFERTHCHFEUR
XFERTHGBPEUR
XGERTHGBPEUR
XGERTHCHFEUR
XGERTH1EUREUR
XHERTH1EUREUR
XHERTHCHFEUR
XHERTHGBPEUR
XJERTHGBPEUR
XJERTHCHFEUR
XJERTH1EUREUR
XLERTH1EUREUR
XLERTHCHFEUR
XLERTHGBPEUR
XOERTHGBPEUR
XOERTHCHFEUR
XOERTH1EUREUR
XQERTH1EUREUR
XQERTHCHFEUR
XQERTHGBPEUR
XUERTHGBPEUR
XUERTHCHFEUR
XUERTH1EUREUR
XVERTH1EUREUR
XVERTHCHFEUR
XVERTHGBPEUR
XWERTHGBPEUR
XWERTHCHFEUR
XWERTH1EUREUR
XXERTH1EUREUR
XXERTHCHFEUR
XXERTHGBPEUR
XZERTH1EUREUR
XZERTHCHFEUR
XZERTHGBPEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1FRANCE OAT 1.75% 25Jun399.8%
2REPUBLIC OF I BTPS 4% 30Apr355.2%
3FRENCH REPUBL OAT 0.5% 25Jun445.2%
4REPUBLIC OF I BTPS 4.05% 30Oct375.0%
5FRENCH REPUBL OAT 3% 25Jun494.9%
6REPUBLIC OF I BTPS 4% 30Oct314.7%
7GOVERNMENT OF 3.25% 15Jan444.6%
8FEDERAL REPUB BRD 2.3% 15Feb334.6%
9KINGDOM OF SP 1% 30Jul424.3%
10KINGDOM OF BE OLO 1.25% 22Apr333.8%
11GOVERNMENT OF 0.5% 15Jan403.8%
12FRENCH REPUBL OAT 3.8% 25Jun373.5%
13FEDERAL REPUB BRD % 15Aug303.4%
14REPUBLIC OF I BTPS 4.1% 30Apr463.4%
15FEDERAL REPUB BOBL 1.3% 15Oct273.3%
16FEDERAL REPUB BRD 1.8% 15Aug533.2%
17KINGDOM OF BE OLO 2.75% 22Apr393.1%
18FEDERAL REPUB BRD 2.5% 15Feb353.0%
19REPUBLIC OF I BTPS 1.5% 30Apr453.0%
20FEDERAL REPUB BRD 0% 15Aug312.9%
21REPUBLIK OEST 2.9% 23May292.7%
22FEDERAL REPUB BOBL 2.1% 12Apr292.6%
23REPUBLIC OF I 1.35% 18Mar312.3%
24REPUBLIK OEST 1.85% 23May492.3%
25REPUBLIC OF I 3% 18Oct432.1%
26FEDERAL REPUB BRD 0% 15Aug502.0%
27DBR 2.6 05/15/411.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 20%📈 Higher 5-yr return than 6%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.28
Sortino (3y) ?
0.20
Calmar (3y) ?
4.6%
Downside deviation ?
58%
Up months (hit rate) ?
€7.65
52-week high ?
€7.29
52-week low ?

Concentration depth

~23 ?
Effective number of holdings

Roughly 27 companies are held, but the largest names carry most of the weight — so it behaves like ~23 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
Compare side by side
6 similar funds
Amundi Euro Government Green Bond UCITS ETF AccAmundiYou're viewingAmundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader matchAmundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader matchAmundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
Index trackedSolactive Euro Government Green Bond IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate Select IndexBloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USDBloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)0.20%0.18%0.14%0.14%0.14%0.22%0.20%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€315M€6.5B€6.5B€6.5B€6.5B€6.3B€6.3B
DomicileLULULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+1.5%+6.7%+4.7%+4.7%+4.0%+4.3%
5-yr return p.a.-6.3%-0.2%-1.1%
# holdings273,0473,0473,0473,0471,8091,809

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Data as of 2026-07-08 · Source: fh-api

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