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Amundi Global Government Tilted Green Bond UCITS ETF Dist

Amundi · LU2611732806

Amundi Global Government Tilted Green Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AK8B (ISIN LU2611732806). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Global Treasury Green Bond Tilted Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€2.6M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.9%

Total return · to 2026-10-06

Dividend yield

3.63%

Trailing 12 months

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.20%

About this fund

What you own

The Bloomberg Global Treasury Green Bond Tilted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 573 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.20%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Treasury Green Bond Tilted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2023

3-year track record

Recommended holding period

4 Years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global Government Tilted Green Bond UCITS ETF Dist Average Bloomberg Global Treasury Green Bond Tilted Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-4.5%

1 year-3.9%

3 years+2.3%

Return, year by year

-2.0

+6.4

'24'25

1 of 2 up yearsBest: 2025 +6.4%Worst: 2024 -2.0%Calendar-year total returns, in USD

How bumpy has it been?

5.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-7.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.42

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.4%

Since inception

Total growth since launch — about +1.0% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-4.4%

Worst 12 months

The weakest one-year stretch on record.

-7.6%

Worst fall on record ?

It clawed back in about 13 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	$0.72
2023-12-12	$0.14

What's inside

The 10 biggest holdings make up 15.7% of the fund — the rest is spread across roughly 557 more companies.

Top 10 holdings

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.3%
2	FRANCE OAT 1.75% 25Jun39	2.4%
3	REPUBLIC OF I BTPS 4% 30Apr35	1.3%
4	UNITED KINGDO TSY 1.5% 31Jul53	1.3%
5	UNITED KINGDO TSY 4.625% 07Mar37	1.3%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.3%
7	FRENCH REPUBL OAT 0.5% 25Jun44	1.3%
8	REPUBLIC OF I BTPS 4.05% 30Oct37	1.2%
9	FRENCH REPUBL OAT 3% 25Jun49	1.2%
10	KINGDOM OF SP 1% 30Jul42	1.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Euronext Paris	AK8B	EUR	★ Primary
EUR listings
Frankfurt	AK8B	EUR
Frankfurt	AK8C	EUR
USD listings
E1	AK8BEUR	USD
E1	AK8BUSD	USD
EO	AK8BEUR	USD
EO	AK8BUSD	USD
EP	AK8BEUR	USD
EP	AK8BUSD	USD
EU	AK8BUSD	USD
EU	AK8BEUR	USD
EZ	AK8BEUR	USD
EZ	AK8BUSD	USD
GD	AK8C	USD
GF	AK8C	USD
GF	AK8B	USD
GH	AK8C	USD
GM	AK8C	USD
GS	AK8C	USD
GT	AK8B	USD
GT	AK8C	USD
GZ	AK8C	USD
QT	AK8C	USD
S1	AK8CD	USD
S4	AK8CD	USD
TH	AK8C	USD
X1	AK8BEUR	USD
X1	AK8BUSD	USD
X2	AK8BEUR	USD
X2	AK8BUSD	USD
XA	AK8BUSD	USD
XA	AK8BEUR	USD
XE	AK8BEUR	USD
XE	AK8BUSD	USD
XETRA	AK8B	USD
XF	AK8BEUR	USD
XF	AK8BUSD	USD
XG	AK8BUSD	USD
XG	AK8BEUR	USD
XH	AK8BEUR	USD
XH	AK8BUSD	USD
XJ	AK8BEUR	USD
XJ	AK8BUSD	USD
XL	AK8BEUR	USD
XL	AK8BUSD	USD
XO	AK8BUSD	USD
XO	AK8BEUR	USD
XQ	AK8BEUR	USD
XQ	AK8BUSD	USD
XU	AK8BEUR	USD
XU	AK8BUSD	USD
XV	AK8BEUR	USD
XV	AK8BUSD	USD
XW	AK8BUSD	USD
XW	AK8BEUR	USD
XX	AK8BEUR	USD
XX	AK8BUSD	USD
XY	AK8BEUR	USD
XY	AK8BUSD	USD
XZ	AK8BEUR	USD
XZ	AK8BUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-06 · the fund's own published holdings.

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.3%
2	FRANCE OAT 1.75% 25Jun39	2.4%
3	REPUBLIC OF I BTPS 4% 30Apr35	1.3%
4	UNITED KINGDO TSY 1.5% 31Jul53	1.3%
5	UNITED KINGDO TSY 4.625% 07Mar37	1.3%
6	REPUBLIC OF I BTPS 4% 30Oct31	1.3%
7	FRENCH REPUBL OAT 0.5% 25Jun44	1.3%
8	REPUBLIC OF I BTPS 4.05% 30Oct37	1.2%
9	FRENCH REPUBL OAT 3% 25Jun49	1.2%
10	KINGDOM OF SP 1% 30Jul42	1.1%
11	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
12	FRENCH REPUBL OAT 3.8% 25Jun37	1.0%
13	KINGDOM OF BE OLO 1.25% 22Apr33	0.8%
14	REPUBLIC OF I BTPS 4.1% 30Apr46	0.8%
15	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
16	FEDERAL REPUB BRD % 15Aug30	0.8%
17	REPUBLIC OF I BTPS 1.5% 30Apr45	0.8%
18	BTPS 4.4 10/30/38	0.7%
19	GOVERNMENT OF 3.25% 15Jan44	0.7%
20	THE UNITED ST TSY 4.125% 15Nov27	0.7%
21	FEDERAL REPUB BRD 1.8% 15Aug53	0.7%
22	THE UNITED ST TSY 3.375% 31Dec27	0.6%
23	FEDERAL REPUB BRD 2.5% 15Feb35	0.6%
24	JAPAN JGB 0.1% 20Dec27	0.6%
25	KINGDOM OF BE OLO 2.75% 22Apr39	0.6%
26	THE COMMONWEA 4.25% 21Jun34	0.6%
27	THE UNITED ST TSY 4.25% 15Feb28	0.6%
28	THE UNITED ST TSY 3.875% 15Oct27	0.6%
29	FEDERAL REPUB BOBL 2.1% 12Apr29	0.6%
30	FEDERAL REPUB BRD 0% 15Aug31	0.6%
31	THE UNITED ST TSY 2.875% 15May28	0.6%
32	JAPAN JGB 0.2% 20Dec27	0.5%
33	GOVERNMENT OF 0.5% 15Jan40	0.5%
34	THE UNITED ST TSY 3.75% 15Apr28	0.5%
35	THE UNITED ST TSY 0.75% 31Jan28	0.5%
36	THE UNITED ST TSY 4% 15Dec27	0.5%
37	THE COMMONWEA 5% 21Jun36	0.5%
38	THE UNITED ST TSY 2.875% 15Aug28	0.5%
39	THE UNITED ST TSY 1% 31Jul28	0.5%
40	THE UNITED ST TSY 4.25% 28Feb29	0.5%
41	THE UNITED ST TSY 3.5% 30Apr28	0.5%
42	THE UNITED ST TSY 1.25% 30Sep28	0.5%
43	CANADA 2.25% 01Dec29	0.5%
44	THE UNITED ST TSY 4.125% 31Oct29	0.4%
45	THE UNITED ST TSY 4.25% 30Jun29	0.4%
46	JAPAN JGB 0.1% 20Jun28	0.4%
47	THE UNITED ST TSY 1.125% 31Aug28	0.4%
48	THE UNITED ST TSY 4.125% 30Nov29	0.4%
49	THE UNITED ST TSY 3.5% 15Nov28	0.4%
50	THE UNITED ST TSY 3.5% 15Dec28	0.4%
51	THE UNITED ST TSY 4.125% 31Mar29	0.4%
52	THE UNITED ST TSY 3.5% 15Jan29	0.4%
53	THE UNITED ST TSY 3.625% 31Aug29	0.4%
54	THE UNITED ST TSY 4.375% 30Nov28	0.4%
55	THE UNITED ST TSY 4.875% 31Oct28	0.4%
56	JAPAN JGB 0.1% 20Dec28	0.4%
57	THE UNITED ST TSY 1.5% 30Nov28	0.4%
58	KINGDOM OF SP 1.4% 30Jul28	0.4%
59	THE UNITED ST TSY 4.375% 31Aug28	0.4%
60	THE UNITED ST TSY 4.375% 31Dec29	0.4%
61	JAPAN JGB 0.3% 20Dec27	0.4%
62	THE UNITED ST TSY 3.75% 31Dec28	0.4%
63	THE UNITED ST TSY 4.25% 31Jan30	0.4%
64	THE UNITED ST TSY 1.75% 31Jan29	0.4%
65	CANADA 3.5% 01Mar34	0.4%
66	THE UNITED ST TSY 1.25% 15Aug31	0.4%
67	THE UNITED ST TSY 4% 31Mar30	0.4%
68	THE UNITED ST TSY 3.625% 31Dec30	0.4%
69	THE UNITED ST TSY 4% 28Feb30	0.4%
70	FEDERAL REPUB BRD 0% 15Aug50	0.4%
71	THE UNITED ST TSY 0.875% 15Nov30	0.4%
72	THE UNITED ST TSY 3.875% 31Jul30	0.4%
73	THE UNITED ST TSY 3.75% 31Jan31	0.4%
74	THE UNITED ST TSY 2.375% 15May29	0.4%
75	THE UNITED ST TSY 2.375% 31Mar29	0.4%
76	JAPAN JGB 0.1% 20Mar29	0.4%
77	THE UNITED ST TSY 1.625% 15May31	0.4%
78	THE UNITED ST TSY 0.625% 30Nov27	0.4%
79	THE UNITED ST TSY 3.5% 28Feb31	0.4%
80	THE UNITED ST TSY 4.125% 31Jul28	0.3%
81	THE UNITED ST TSY 4% 29Feb28	0.3%
82	DBR 2.6 05/15/41	0.3%
83	KINGDOM OF SP 4.25% 30Jul47	0.3%
84	THE UNITED ST TSY 3.25% 30Jun29	0.3%
85	THE UNITED ST TSY 2.75% 31May29	0.3%
86	JAPAN JGB 0.1% 20Dec30	0.3%
87	THE UNITED ST TSY 1.625% 15Aug29	0.3%
88	THE UNITED ST TSY 1.5% 15Feb30	0.3%
89	THE UNITED ST TSY 3.875% 15Jul28	0.3%
90	THE UNITED ST TSY 3.5% 31Oct27	0.3%
91	THE UNITED ST TSY 4.125% 31May31	0.3%
92	THE UNITED ST TSY 3.875% 30Apr31	0.3%
93	THE UNITED ST TSY 4.375% 15May34	0.3%
94	THE UNITED ST TSY 3.125% 31Aug29	0.3%
95	THE UNITED ST TSY 4.25% 15Nov34	0.3%
96	THE UNITED ST TSY 2.25% 15Nov27	0.3%
97	THE UNITED ST TSY 4% 31Oct29	0.3%
98	THE UNITED ST TSY 2.625% 31Jul29	0.3%
99	JAPAN JGB 0.1% 20Sep31	0.3%
100	THE UNITED ST TSY 3.875% 15Aug33	0.3%
101	THE UNITED ST TSY 1.375% 15Nov31	0.3%
102	THE UNITED ST TSY 4% 15Feb34	0.3%
103	THE UNITED ST TSY 4.25% 15May35	0.3%
104	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
105	THE UNITED ST TSY 3.875% 15Aug34	0.3%
106	JAPAN JGB 2.1% 20Sep29	0.3%
107	THE UNITED ST TSY 3.875% 31Dec29	0.3%
108	CANADA 3% 01Mar32	0.3%
109	THE UNITED ST TSY 2.875% 15May32	0.3%
110	KINGDOM OF SP 0.5% 30Apr30	0.3%
111	THE UNITED ST TSY 3.875% 30Sep29	0.3%
112	JAPAN JGB 0.1% 20Mar31	0.3%
113	THE UNITED ST TSY 4.375% 31Jul31	0.3%
114	KINGDOM OF SP 3.5% 31May29	0.3%
115	THE UNITED ST TSY 4% 31Jul30	0.3%
116	THE UNITED ST TSY 3.75% 31May30	0.3%
117	THE UNITED ST TSY 4.125% 31Jul31	0.3%
118	THE UNITED ST TSY 3.5% 30Apr30	0.3%
119	THE UNITED ST TSY 3.75% 30Jun30	0.3%
120	THE UNITED ST TSY 0.625% 15Aug30	0.3%
121	THE UNITED ST TSY 4.875% 31Oct30	0.3%
122	THE UNITED ST TSY 1.875% 15Feb32	0.3%
123	THE UNITED ST TSY 4.375% 15May36	0.3%
124	THE UNITED ST TSY 4.125% 31Aug30	0.3%
125	THE UNITED ST TSY 3.375% 15May33	0.3%
126	JAPAN JGB 2.1% 20Mar30	0.3%
127	THE UNITED ST TSY 1.125% 15Feb31	0.3%
128	THE UNITED ST TSY 4.375% 30Nov30	0.2%
129	THE UNITED ST TSY 3.75% 15May28	0.2%
131	THE UNITED ST TSY 3.5% 31Jan28	0.2%
132	JAPAN JGB 0.1% 20Jun29	0.2%
133	THE UNITED ST TSY 4.125% 30Jun31	0.2%
134	SPAIN (KINGDO 1.45% 31Oct27	0.2%
135	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
136	THE UNITED ST TSY 3.625% 30Sep30	0.2%
137	THE UNITED ST TSY 3.75% 31Aug31	0.2%
138	THE UNITED ST TSY 4.125% 15Feb36	0.2%
139	THE UNITED ST TSY 4.125% 31Oct27	0.2%
140	JAPAN JGB 0.1% 20Jun31	0.2%
141	KINGDOM OF SP 0.8% 30Jul29	0.2%
142	UNITED KINGDO TSY 1.625% 22Oct28	0.2%
143	KINGDOM OF SP 1.25% 31Oct30	0.2%
144	JAPAN JGB 0.1% 20Dec31	0.2%
145	THE UNITED ST TSY 4% 30Jun28	0.2%
146	THE UNITED ST TSY 4% 31May30	0.2%
147	THE UNITED ST TSY 4.5% 15Nov33	0.2%
149	THE UNITED ST TSY 3.625% 31Oct30	0.2%
150	JAPAN JGB 0.4% 20Jun33	0.2%
151	JAPAN JGB 2.2% 20Mar30	0.2%
152	THE UNITED ST TSY 4.25% 15Aug35	0.2%
153	THE UNITED ST TSY 4.625% 15Feb35	0.2%
154	THE UNITED ST TSY 4.375% 31Aug31	0.2%
155	THE UNITED ST TSY 4% 15Nov35	0.2%
156	JAPAN JGB 0.6% 20Dec33	0.2%
157	JAPAN JGB 0.4% 20Jun29	0.2%
158	KINGDOM OF SP % 31Jan28	0.2%
159	SPAIN (KINGDO 1.95% 30Jul30	0.2%
160	JAPAN JGB 1.8% 20Mar31	0.2%
161	THE UNITED ST TSY 0.5% 31Oct27	0.2%
162	THE UNITED ST TSY 0.625% 15May30	0.2%
163	JAPAN JGB 2% 20Jun30	0.2%
164	THE UNITED ST TSY 5% 30Sep31	0.2%
165	THE UNITED ST TSY 4% 31Jul29	0.2%
166	JAPAN JGB 0.4% 20Dec28	0.2%
167	THE UNITED ST TSY 4.25% 30Jun31	0.2%
168	THE UNITED ST TSY 3.875% 30Jun30	0.2%
169	THE UNITED ST TSY 4% 30Apr32	0.2%
170	THE UNITED ST TSY 4.125% 15Nov32	0.2%
171	THE UNITED ST TSY 3.5% 30Sep29	0.2%
172	THE UNITED ST TSY 3.5% 30Nov30	0.2%
173	THE UNITED ST TSY 3.625% 31Aug30	0.2%
174	THE COMMONWEA 1% 21Dec30	0.2%
175	THE UNITED ST TSY 3.875% 31Mar31	0.2%
176	THE UNITED ST TSY 4% 31Jul32	0.2%
177	THE UNITED ST TSY 3.875% 31Dec32	0.2%
178	THE UNITED ST TSY 3.875% 31Aug32	0.2%
179	THE UNITED ST TSY 3.625% 30Sep31	0.2%
180	THE UNITED ST TSY 3.875% 30Sep32	0.2%
181	CANADA 3.25% 01Mar36	0.2%
183	JAPAN JGB 0.3% 20Sep28	0.2%
184	JAPAN JGB 1.1% 20Jun30	0.2%
185	JAPAN JGB 0.2% 20Dec28	0.2%
186	THE UNITED ST TSY 4.625% 15Nov55	0.2%
187	KINGDOM OF SW 0.125% 12May31	0.2%
188	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
190	JAPAN JGB 1.8% 20Jun31	0.2%
191	FRANCE OAT 2.5% 25May30	0.1%
192	THE UNITED ST TSY 4.625% 15Feb55	0.1%
193	THE UNITED ST TSY 3.875% 15Mar28	0.1%
194	THE UNITED ST TSY 4.5% 15Nov54	0.1%
195	UNITED STATES TSY 6.125% 15Nov27	0.1%
196	JAPAN JGB 1.6% 20Dec33	0.1%
197	JAPAN JGB 0.1% 20Jun30	0.1%
198	JAPAN JGB 1.8% 20Jun30	0.1%
199	JAPAN JGB 0.1% 20Sep30	0.1%
200	THE UNITED ST TSY 4.25% 15Feb54	0.1%
201	JAPAN JGB 0.6% 20Mar29	0.1%
202	JAPAN JGB 0.4% 20Mar29	0.1%
203	JAPAN JGB 1% 20Jun30	0.1%
204	UNITED KINGDO TSY 4% 22May29	0.1%
205	THE UNITED ST TSY 4.5% 31Dec31	0.1%
206	THE UNITED ST TSY 3.625% 15Aug28	0.1%
207	THE UNITED ST TSY 3.875% 30Apr30	0.1%
208	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
209	KINGDOM OF SP 0.1% 30Apr31	0.1%
210	JAPAN JGB 2.1% 20Mar29	0.1%
211	JAPAN JGB 1.5% 20Jun34	0.1%
212	JAPAN JGB 1.6% 20Dec30	0.1%
213	THE UNITED ST TSY 5% 15May56	0.1%
214	JAPAN JGB 1.7% 20Dec31	0.1%
216	JAPAN JGB 1.3% 20Jun35	0.1%
217	KINGDOM OF DE 2.25% 15Nov33	0.1%
218	JAPAN JGB 1.7% 20Jun33	0.1%
219	JAPAN JGB 1.2% 20Mar35	0.1%
220	THE UNITED ST TSY 4.75% 15May55	0.1%
221	THE UNITED ST TSY 2.75% 15Aug32	0.1%
222	THE UNITED ST TSY 4.75% 15Aug55	0.1%
223	JAPAN JGB 2.2% 20May31	0.1%
224	CANADA 2.25% 01Feb28	0.1%
225	THE UNITED ST TSY 4.625% 15May54	0.1%
226	THE UNITED ST TSY 4% 15Nov52	0.1%
227	JAPAN JGB 1.9% 20Mar31	0.1%
228	AUSTRALIA (CO 2.75% 21Nov28	0.1%
229	JAPAN JGB 0.5% 20Mar33	0.1%
230	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
231	JAPAN JGB 2.4% 20Mar36	0.1%
232	THE UNITED ST TSY 4.75% 15Nov53	0.1%
233	JAPAN JGB 1.7% 20Sep33	0.1%
234	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
235	FRANCE OAT 0.75% 25May28	0.1%
236	THE UNITED ST TSY 4.25% 15Aug54	0.1%
237	THE UNITED ST TSY 4.75% 15Nov43	0.1%
238	JAPAN JGB 1.5% 20Mar34	0.1%
239	THE UNITED ST TSY 3.625% 15Feb53	0.1%
240	THE UNITED ST TSY 4.125% 30Apr33	0.1%
241	THE UNITED ST TSY 4.75% 15Feb56	0.1%
242	THE UNITED ST TSY 3.5% 15Feb33	0.1%
243	THE UNITED ST TSY 2.375% 15May51	0.1%
244	THE UNITED ST TSY 4.625% 30Apr29	0.1%
245	THE UNITED ST TSY 4.375% 15Aug43	0.1%
246	THE UNITED ST TSY 4.5% 31May29	0.1%
247	FRANCE OAT 1.5% 25May31	0.1%
248	THE UNITED ST TSY 4.625% 30Apr31	0.1%
249	THE UNITED ST TSY 4.625% 31May31	0.1%
250	JAPAN JGB 0.4% 20Mar36	0.1%
251	THE UNITED ST TSY 4.125% 15Jul29	0.1%
252	THE UNITED ST TSY 3.875% 15May43	0.1%
253	THE UNITED ST TSY 2% 15Aug51	0.1%
254	THE UNITED ST TSY 4.25% 28Feb31	0.1%
255	THE UNITED ST TSY 4.625% 15Aug36	0.1%
256	THE UNITED ST TSY 3.375% 15Nov48	0.1%
257	UNITED KINGDO TSY 6% 07Dec28	0.1%
258	CANADA 2.75% 01Sep30	0.1%
259	JAPAN JGB 0.7% 20Mar37	0.1%
260	JAPAN JGB 0.6% 20Dec36	0.1%
261	AUSTRALIA (CO 3.25% 21Apr29	0.1%
262	THE UNITED ST TSY 4.625% 15May44	0.1%
263	THE UNITED ST TSY 3% 15Aug48	0.1%
264	UNITED KINGDO TSY 4.375% 07Mar28	0.1%
265	JAPAN JGB 0.6% 20Dec37	0.1%
266	THE UNITED ST TSY 4.375% 31Jul33	0.1%
267	JAPAN JGB 2% 20Sep41	0.1%
268	CANADA 1.5% 01Jun31	0.1%
269	JAPAN JGB 2.4% 20Nov31	0.1%
270	JAPAN JGB 0.5% 20Jun38	0.1%
271	JAPAN JGB 2.3% 20Mar39	0.1%
272	THE UNITED ST TSY 3.875% 15Feb43	0.1%
273	THE UNITED ST TSY 4.125% 15Aug53	0.1%
274	JAPAN JGB 2.5% 20Jun34	0.1%
275	JAPAN JGB 2.3% 20Mar40	0.1%
276	JAPAN JGB 1.9% 20Sep42	0.1%
277	JAPAN JGB 1.8% 20Dec31	0.1%
278	JAPAN JGB 1.2% 20Sep35	0.1%
279	THE UNITED ST TSY 1.75% 15Aug41	0.1%
280	JAPAN JGB 0.1% 20Sep28	0.1%
281	JAPAN JGB 1% 20Mar30	0.1%
282	JAPAN JGB 2.3% 20Mar35	0.1%
283	FRANCE OAT 5.5% 25Apr29	0.1%
284	THE UNITED ST TSY 3.375% 15Aug42	0.1%
285	JAPAN JGB 0.3% 20Jun39	0.1%
287	JAPAN JGB 0.7% 20Sep38	0.1%
288	THE UNITED ST TSY 1.125% 15May40	0.1%
289	THE UNITED ST TSY 5.125% 15Aug56	0.1%
290	THE UNITED ST TSY 2.25% 15Feb52	0.1%
291	THE UNITED ST TSY 1.125% 15Aug40	0.1%
292	JAPAN JGB 1.7% 20Sep35	0.1%
293	FRANCE OAT 2.75% 25Oct27	0.1%
294	JAPAN JGB 1.4% 20Mar35	0.1%
295	JAPAN JGB 1% 20Mar34	0.1%
296	JAPAN JGB 2.1% 20Dec29	0.1%
297	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
298	KINGDOM OF SP 2.7% 31Jan30	0.1%
299	THE UNITED ST TSY 3.25% 15May42	0.1%
300	JAPAN JGB 0.4% 20Jun41	0.1%
301	JAPAN JGB 0.5% 20Dec41	0.1%
302	JAPAN JGB 0.7% 20Dec33	0.1%
303	KINGDOM OF SP 3.1% 30Jul31	0.1%
304	THE UNITED ST TSY 3% 15Feb48	0.1%
305	THE UNITED ST TSY 2% 15Feb50	0.1%
306	THE UNITED ST TSY 1.875% 15Feb51	0.1%
307	JAPAN JGB 1.1% 20Sep42	0.1%
308	JAPAN JGB 2.7% 20Jun36	0.1%
309	JAPAN JGB 2.2% 20Mar41	0.1%
310	JAPAN JGB 1.1% 20Jun43	0.1%
311	THE UNITED ST TSY 2% 15Nov41	0.1%
312	JAPAN JGB 0.3% 20Dec39	0.1%
313	JAPAN JGB 0.8% 20Mar42	0.1%
314	JAPAN JGB 0.1% 20Dec29	0.1%
315	JAPAN JGB 2.5% 20Sep37	0.1%
316	AUSTRALIA (CO 2.75% 21Nov27	0.1%
317	CANADA 2.75% 01Mar30	0.1%
318	UNITED STATES TSY 2.75% 15Aug47	0.1%
319	CANADA 3.25% 01Jun35	0.1%
320	JAPAN JGB 0.5% 20Sep41	0.1%
321	CANADA 3.25% 01Dec35	0.1%
322	AUSTRALIA (CO 2.25% 21May28	0.1%
323	THE UNITED ST TSY 3.875% 30Nov27	0.1%
324	KINGDOM OF DE % 15Nov31	0.1%
325	JAPAN JGB 1.5% 20Jun35	0.1%
326	THE UNITED ST TSY 4.125% 15Jun29	0.1%
327	THE UNITED ST TSY 3.875% 15May29	0.1%
328	THE UNITED ST TSY 4.25% 15Aug29	0.1%
329	THE UNITED ST TSY 4.375% 15Sep29	0.1%
330	JAPAN JGB 1.1% 20Jun34	0.1%
331	JAPAN JGB 1.2% 20Dec34	0.1%
332	THE UNITED ST TSY 4.125% 31Oct31	0.1%
333	UNITED STATES TSY 2.5% 15Feb46	0.1%
334	THE UNITED ST TSY 2.75% 15Nov47	0.1%
335	JAPAN JGB 1.8% 20Mar43	0.1%
336	UNITED STATES TSY 4.75% 15Feb37	0.1%
337	THE UNITED ST TSY 3.125% 15May48	0.1%
338	THE UNITED ST TSY 4.125% 31Mar31	0.1%
339	JAPAN JGB 0.9% 20Sep34	0.1%
340	JAPAN JGB 2.1% 20Jun29	0.1%
341	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
342	UNITED STATES TSY 6.25% 15May30	0.1%
343	THE UNITED ST TSY 3% 15Aug52	0.1%
344	UNITED STATES TSY 4.5% 15Feb36	0.1%
345	THE UNITED ST TSY 4.25% 31Mar33	0.1%
346	FRENCH REPUBL OAT % 25Nov30	0.1%
347	JAPAN JGB 2.2% 20Jun31	0.1%
348	UNITED STATES TSY 2.5% 15May46	0.1%
349	THE UNITED ST TSY 2.875% 15May52	0.1%
350	UNITED STATES TSY 3.625% 15Aug43	0.1%
351	THE UNITED ST TSY 5% 15May45	0.1%
352	JAPAN JGB 1.9% 20Sep30	0.1%
353	THE UNITED ST TSY 5% 15May46	0.1%
354	JAPAN JGB 2.7% 20Sep45	0.1%
355	THE UNITED ST TSY 1.875% 28Feb29	0.1%
356	THE UNITED ST TSY 3.75% 28Feb33	0.1%
357	CANADA 3.5% 01Dec56	0.1%
358	CANADA 2% 01Dec51	0.1%
359	THE UNITED ST TSY 4% 31Jan31	0.1%
360	THE UNITED ST TSY 3.625% 15May53	0.1%
361	THE UNITED ST TSY 4.875% 15Aug45	0.1%
362	JAPAN JGB 2.5% 20Sep36	0.1%
363	THE UNITED ST TSY 4.75% 15Feb45	0.1%
364	THE UNITED ST TSY 4.625% 15Nov44	0.1%
365	JAPAN JGB 1.6% 20Jun45	0.1%
366	THE UNITED ST TSY 4.625% 15Nov45	0.1%
367	JAPAN JGB 2.1% 20Dec35	0.1%
368	JAPAN JGB 1.5% 20Dec44	0.1%
369	JAPAN JGB 0.1% 20Mar30	0.1%
370	THE UNITED ST TSY 4.625% 15Feb46	0.1%
371	THE UNITED ST TSY 4.5% 15Feb44	0.1%
372	JAPAN JGB 1.6% 20Sep35	0.1%
373	THE UNITED ST TSY 3.625% 31Mar30	0.1%
374	FRENCH REPUBL OAT 2.7% 25Feb31	0.1%
375	JAPAN JGB 1.4% 20Sep45	0.1%
376	UNITED STATES TSY 2.75% 15Nov42	0.1%
377	UNITED STATES TSY 3.125% 15Feb43	0.1%
378	JAPAN JGB 0.8% 20Sep33	0.1%
379	JAPAN JGB 0.2% 20Sep32	0.1%
380	THE UNITED ST TSY 4.125% 15Aug44	0.1%
381	JAPAN JGB 0.8% 20Mar34	0.1%
382	JAPAN JGB 1.7% 20Dec43	0.1%
383	JAPAN JGB 1.7% 20Mar44	0.1%
384	JAPAN JGB 2.4% 20Mar28	0.1%
385	UNITED STATES TSY 3.125% 15Feb42	0.1%
386	JAPAN JGB 2.8% 20Jun36	0.1%
387	UNITED STATES TSY 3.625% 15Feb44	0.1%
388	JAPAN JGB 1.8% 20Mar54	0.1%
389	THE UNITED ST TSY 1.875% 15Feb41	0.1%
390	JAPAN JGB 0.6% 20Jun29	0.1%
391	UNITED STATES TSY 3.75% 15Nov43	0.1%
392	UNITED STATES TSY 3.375% 15May44	0.1%
393	JAPAN JGB 2.2% 20Jun54	0.1%
394	JAPAN JGB 1.6% 20Dec52	0.1%
395	JAPAN JGB 0.1% 20Sep29	0.1%
396	THE UNITED ST TSY 1.875% 15Nov51	0.1%
397	JAPAN JGB 0.5% 20Sep36	0.1%
398	JAPAN JGB 0.3% 20Jun46	0.1%
399	JAPAN JGB 0.8% 20Mar47	0.0%
400	JAPAN JGB 0.8% 20Jun47	0.0%
401	JAPAN JGB 1.4% 20Mar53	0.0%
402	JAPAN JGB 0.5% 20Dec32	0.0%
403	JAPAN JGB 0.2% 20Jun32	0.0%
404	JAPAN JGB 0.8% 20Sep47	0.0%
405	JAPAN JGB 1.3% 20Jun52	0.0%
406	THE UNITED ST TSY 3% 15Feb49	0.0%
407	JAPAN JGB 0.8% 20Dec47	0.0%
408	CANADA 3.25% 01Dec34	0.0%
409	JAPAN JGB 1.8% 20Sep53	0.0%
410	THE UNITED ST TSY 2.25% 15May41	0.0%
411	JAPAN JGB 1% 20Mar62	0.0%
412	THE UNITED ST TSY 2.375% 15Feb42	0.0%
413	UNITED KINGDO TSY 4.75% 07Dec30	0.0%
414	JAPAN JGB 0.6% 20Sep50	0.0%
415	THE UNITED ST TSY 1.375% 15Aug50	0.0%
416	UNITED KINGDO TSY 4.125% 22Jul29	0.0%
417	THE UNITED ST TSY 2.875% 15May49	0.0%
418	JAPAN JGB 0.4% 20Mar56	0.0%
419	JAPAN JGB 1% 20Mar52	0.0%
420	CANADA 1.5% 01Dec31	0.0%
421	THE UNITED ST TSY 1.625% 15Nov50	0.0%
422	JAPAN JGB 0.9% 20Mar57	0.0%
423	JAPAN JGB 0.4% 20Jun40	0.0%
424	UNITED STATES TSY 3% 15May42	0.0%
425	CANADA 0.5% 01Dec30	0.0%
426	SPAIN (KINGDO 6% 31Jan29	0.0%
427	CANADA 3.5% 01Dec57	0.0%
428	JAPAN JGB 2.4% 20Mar48	0.0%
429	JAPAN JGB 0.5% 20Jun29	0.0%
430	JAPAN JGB 0.5% 20Mar49	0.0%
431	JAPAN JGB 0.6% 20Sep37	0.0%
432	JAPAN JGB 0.7% 20Mar61	0.0%
433	THE COMMONWEA 1.5% 21Jun31	0.0%
434	THE UNITED ST TSY 1.375% 15Nov40	0.0%
435	JAPAN JGB 1.8% 20Sep43	0.0%
436	JAPAN JGB 1.4% 20Mar55	0.0%
437	JAPAN JGB 0.4% 20Jun49	0.0%
438	JAPAN JGB 0.4% 20Sep49	0.0%
439	THE COMMONWEA 1% 21Nov31	0.0%
440	JAPAN JGB 0.4% 20Dec49	0.0%
441	JAPAN JGB 0.4% 20Mar50	0.0%
442	JAPAN JGB 0.2% 20Mar32	0.0%
443	THE UNITED ST TSY 2.25% 15Aug49	0.0%
444	JAPAN JGB 0.5% 20Mar60	0.0%
445	KINGDOM OF SP 1.4% 30Apr28	0.0%
446	UNITED STATES TSY 3% 15May47	0.0%
447	UNITED STATES TSY 2.875% 15Nov46	0.0%
448	CANADA 2.75% 01Dec55	0.0%
449	UNITED STATES TSY 4.5% 15Aug39	0.0%
450	JAPAN JGB 3.1% 20Mar65	0.0%
451	THE UNITED ST TSY 4.125% 30Jun28	0.0%
452	THE UNITED ST TSY 4.75% 30Sep28	0.0%
453	JAPAN JGB 2.2% 20Mar64	0.0%
454	THE UNITED ST TSY 3.625% 31May28	0.0%
455	THE UNITED ST TSY 3.875% 15Apr29	0.0%
456	THE UNITED ST TSY 3.5% 15Oct28	0.0%
457	THE UNITED ST TSY 5% 30Sep33	0.0%
458	THE UNITED ST TSY 4% 31Jan29	0.0%
459	THE UNITED ST TSY 4.625% 30Sep30	0.0%
460	UNITED STATES TSY 2.75% 15Aug42	0.0%
461	THE UNITED ST TSY 3.875% 30Nov29	0.0%
462	JAPAN JGB 0.7% 20Dec48	0.0%
463	THE UNITED ST TSY 3.125% 15Nov28	0.0%
464	THE UNITED ST TSY 4.375% 31Jan32	0.0%
465	THE UNITED ST TSY 3.5% 15Feb29	0.0%
466	THE UNITED ST TSY 4.125% 30Nov31	0.0%
467	THE UNITED ST TSY 3.5% 15Mar29	0.0%
468	JAPAN JGB 0.2% 20Jun36	0.0%
469	THE UNITED ST TSY 4.5% 31Aug33	0.0%
470	THE UNITED ST TSY 2.875% 30Apr29	0.0%
471	THE UNITED ST TSY 4.25% 31May33	0.0%
472	JAPAN JGB 1.9% 20Jun44	0.0%
473	THE UNITED ST TSY 3.5% 31Jan30	0.0%
474	THE UNITED ST TSY 3.75% 31Dec30	0.0%
475	THE UNITED ST TSY 4.25% 30Jun33	0.0%
476	THE UNITED ST TSY 4.125% 29Feb32	0.0%
477	THE UNITED ST TSY 4.125% 31Mar32	0.0%
478	THE UNITED ST TSY 2.625% 15Feb29	0.0%
479	JAPAN JGB 2.3% 20May32	0.0%
480	THE UNITED ST TSY 1.25% 31May28	0.0%
481	THE UNITED ST TSY 4% 31Jan33	0.0%
482	THE UNITED ST TSY 3.75% 31Oct32	0.0%
483	THE UNITED ST TSY 3.75% 30Nov32	0.0%
484	JAPAN JGB 2% 20Mar31	0.0%
485	JAPAN JGB 0.8% 20Mar58	0.0%
486	UNITED STATES TSY 4.625% 15Feb40	0.0%
487	JAPAN JGB 2.2% 20Mar50	0.0%
488	UNITED STATES TSY 4.25% 15May39	0.0%
489	UNITED STATES TSY 4.375% 15May40	0.0%
490	THE UNITED ST TSY 1.25% 30Apr28	0.0%
491	THE UNITED ST TSY 1.25% 15May50	0.0%
492	UNITED STATES TSY 3.875% 15Aug40	0.0%
493	KINGDOM OF DE 2.25% 15Nov35	0.0%
494	THE UNITED ST TSY 4% 15Nov42	0.0%
495	JAPAN JGB 0.5% 20Sep46	0.0%
496	JAPAN JGB 2.2% 20Sep39	0.0%
497	JAPAN JGB 2% 20Mar42	0.0%
498	CANADA 5.75% 01Jun29	0.0%
499	UNITED STATES TSY 3.5% 15Feb39	0.0%
500	THE UNITED ST TSY 5.125% 15Aug46	0.0%
501	UNITED STATES TSY 3.125% 15Aug44	0.0%
502	UNITED STATES TSY 2.875% 15May43	0.0%
503	CANADA 4% 01Jun41	0.0%
504	CANADA 2.5% 01May28	0.0%
505	JAPAN JGB 0.5% 20Mar38	0.0%
506	JAPAN JGB 0.5% 20Mar59	0.0%
507	UNITED STATES TSY 3% 15Feb47	0.0%
508	CANADA 3.25% 01Jun36	0.0%
509	UNITED KINGDO TSY 4.25% 07Dec27	0.0%
510	JAPAN JGB 2.3% 20Dec54	0.0%
511	CANADA 1.25% 01Jun30	0.0%
512	CANADA 3.5% 01Dec45	0.0%
513	UNITED STATES TSY 2.5% 15Feb45	0.0%
514	JAPAN JGB 1.8% 20Sep31	0.0%
515	JAPAN JGB 1.3% 20Mar63	0.0%
516	UNITED STATES TSY 2.25% 15Aug46	0.0%
517	THE UNITED ST TSY 2.375% 15Nov49	0.0%
518	CANADA 2.75% 01Dec48	0.0%
519	JAPAN JGB 1.6% 20Dec53	0.0%
520	JAPAN JGB 2% 20Sep40	0.0%
521	KINGDOM OF SW 2.75% 09Feb37	0.0%
522	KINGDOM OF SW 2.5% 15Oct36	0.0%
523	KINGDOM OF SW 1.75% 11Nov33	0.0%
524	JAPAN JGB 2.2% 20Mar49	0.0%
525	JAPAN JGB 1.7% 20Sep44	0.0%
526	JAPAN JGB 1.4% 20Dec42	0.0%
527	JAPAN JGB 1.5% 20Sep43	0.0%
528	JAPAN JGB 0.7% 20Jun51	0.0%
529	JAPAN JGB 1.1% 20Mar43	0.0%
530	JAPAN JGB 0.9% 20Jun42	0.0%
531	CANADA 1.75% 01Dec53	0.0%
532	JAPAN JGB 0.5% 20Dec40	0.0%
533	JAPAN JGB 0.4% 20Sep40	0.0%
534	JAPAN JGB 0.8% 20Mar46	0.0%
535	JAPAN JGB 1.9% 20Dec28	0.0%
536	JAPAN JGB 2.1% 20Dec30	0.0%
537	JAPAN JGB 1% 01Nov27	0.0%
538	JAPAN JGB 1% 01Dec27	0.0%
539	JAPAN JGB 1.8% 20Sep30	0.0%
540	JAPAN JGB 4% 20Jun56	0.0%
541	JAPAN JGB 0.4% 20Sep28	0.0%
542	JAPAN JGB 0.3% 20Dec28	0.0%
543	JAPAN JGB 0.9% 20Dec29	0.0%
544	JAPAN JGB 0.5% 20Mar29	0.0%
545	JAPAN JGB 2% 20Dec33	0.0%
546	JAPAN JGB 0.7% 20Dec50	0.0%
547	JAPAN JGB 2.5% 20Mar36	0.0%
548	JAPAN JGB 1.7% 20Dec32	0.0%
549	JAPAN JGB 0.7% 20Mar51	0.0%
550	JAPAN JGB 0.6% 20Jun50	0.0%
551	JAPAN JGB 2.4% 20Mar37	0.0%
552	JAPAN JGB 3.4% 20Mar46	0.0%
553	JAPAN JGB 3.7% 20Mar56	0.0%
554	JAPAN JGB 3.2% 20Dec45	0.0%
555	JAPAN JGB 1.4% 20Sep34	0.0%
556	JAPAN JGB 3.4% 20Dec55	0.0%
557	JAPAN JGB 1% 20Dec35	0.0%
558	JAPAN JGB 3.2% 20Sep55	0.0%
559	JAPAN JGB 2.4% 20Mar45	0.0%
560	JAPAN JGB 2.8% 20Jun55	0.0%
561	JAPAN JGB 2% 20Dec44	0.0%
562	JAPAN JGB 1.8% 20Sep44	0.0%
563	JAPAN JGB 1.6% 20Mar44	0.0%
564	JAPAN JGB 0.5% 20Dec38	0.0%
565	JAPAN JGB 2.4% 20Mar55	0.0%
566	JAPAN JGB 1.5% 20Mar45	0.0%
567	JAPAN JGB 1.3% 20Dec43	0.0%
568	JAPAN JGB 1.4% 20Dec45	0.0%
569	JAPAN JGB 2.1% 20Sep54	0.0%
570	JAPAN JGB 0.5% 20Mar41	0.0%
571	JAPAN JGB 1.4% 20Sep52	0.0%
572	JAPAN JGB 0.8% 20Mar48	0.0%
573	JAPAN JGB 1.2% 20Jun53	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 43% of similar ETFs💰 All-in cost cheaper than 37%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 14%📊 Behind its category by 4.0% (1-yr) (category average +0.2%)📊 Behind its category by 2.9% (3-yr) (category average +5.2%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.58

Sortino (3y) ?

0.30

Calmar (3y) ?

3.7%

Downside deviation ?

50%

Up months (hit rate) ?

$21.63

52-week high ?

$19.77

52-week low ?

Concentration depth

~176 ?

Effective number of holdings

Roughly 573 companies are held, but the largest names carry most of the weight — so it behaves like ~176 equal-sized positions.

Estimated fund flows

−€900,000

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Global Treasury Green Bond Tilted Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€2.6M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.3%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	573	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-06 · Source: issuer data, compiled by Finance Hamster

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