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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) ?

€2.5M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.2%

Total return · to 2026-08-18

Dividend yield

3.54%

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 559 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-2.0%

1 year+0.2%

3 years+2.4%

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?

5.0%

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.

0.44

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+6.1%

Since inception

Total growth since launch — about +1.9% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-2.8%

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 16.8% of the fund — the rest is spread across roughly 543 more companies.

Top 10 holdings

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.4%
2	FRANCE OAT 1.75% 25Jun39	2.6%
3	REPUBLIC OF I BTPS 4% 30Apr35	1.4%
4	UNITED KINGDO TSY 1.5% 31Jul53	1.4%
5	REPUBLIC OF I BTPS 4% 30Oct31	1.4%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.4%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.3%
8	UNITED KINGDO TSY 4.625% 07Mar37	1.3%
9	FRENCH REPUBL OAT 3% 25Jun49	1.3%
10	KINGDOM OF SP 1% 30Jul42	1.2%

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 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	UNITED KINGDO TSY 0.875% 31Jul33	3.4%
2	FRANCE OAT 1.75% 25Jun39	2.6%
3	REPUBLIC OF I BTPS 4% 30Apr35	1.4%
4	UNITED KINGDO TSY 1.5% 31Jul53	1.4%
5	REPUBLIC OF I BTPS 4% 30Oct31	1.4%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.4%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.3%
8	UNITED KINGDO TSY 4.625% 07Mar37	1.3%
9	FRENCH REPUBL OAT 3% 25Jun49	1.3%
10	KINGDOM OF SP 1% 30Jul42	1.2%
11	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
12	FRENCH REPUBL OAT 3.8% 25Jun37	1.0%
13	REPUBLIC OF I BTPS 4.1% 30Apr46	0.9%
14	FEDERAL REPUB BRD % 15Aug30	0.8%
15	REPUBLIC OF I BTPS 1.5% 30Apr45	0.8%
16	KINGDOM OF BE OLO 1.25% 22Apr33	0.8%
17	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
18	GOVERNMENT OF 3.25% 15Jan44	0.7%
19	FEDERAL REPUB BRD 1.8% 15Aug53	0.7%
20	KINGDOM OF BE OLO 2.75% 22Apr39	0.7%
21	THE UNITED ST TSY 4.125% 15Nov27	0.6%
23	FEDERAL REPUB BRD 2.5% 15Feb35	0.6%
24	THE UNITED ST TSY 3.375% 31Dec27	0.6%
25	THE COMMONWEA 4.25% 21Jun34	0.6%
26	THE UNITED ST TSY 3.625% 31Aug27	0.6%
27	JAPAN JGB 0.1% 20Dec27	0.6%
28	FEDERAL REPUB BRD 0% 15Aug31	0.6%
29	FEDERAL REPUB BOBL 2.1% 12Apr29	0.6%
30	THE UNITED ST TSY 3.875% 15Oct27	0.5%
31	THE UNITED ST TSY 4.25% 15Feb28	0.5%
32	GOVERNMENT OF 0.5% 15Jan40	0.5%
33	JAPAN JGB 0.1% 20Sep27	0.5%
34	THE UNITED ST TSY 3.75% 15Apr28	0.5%
35	JAPAN JGB 0.2% 20Dec27	0.5%
36	THE UNITED ST TSY 2.875% 15May28	0.5%
37	THE UNITED ST TSY 0.75% 31Jan28	0.5%
38	THE COMMONWEA 5% 21Jun36	0.5%
39	THE UNITED ST TSY 4% 15Dec27	0.5%
40	JAPAN JGB 0.1% 20Dec28	0.5%
41	THE UNITED ST TSY 2.875% 15Aug28	0.5%
42	THE UNITED ST TSY 0.5% 31Aug27	0.5%
43	THE UNITED ST TSY 4.25% 28Feb29	0.5%
44	CANADA 2.25% 01Dec29	0.5%
45	THE UNITED ST TSY 1% 31Jul28	0.4%
46	THE UNITED ST TSY 4.125% 31Mar29	0.4%
47	THE UNITED ST TSY 1.25% 30Sep28	0.4%
48	THE UNITED ST TSY 4.125% 31Oct29	0.4%
49	THE UNITED ST TSY 3.5% 30Apr28	0.4%
50	THE UNITED ST TSY 4.25% 30Jun29	0.4%
51	THE UNITED ST TSY 1.125% 31Aug28	0.4%
52	THE UNITED ST TSY 4.125% 30Nov29	0.4%
53	THE UNITED ST TSY 3.625% 31Aug29	0.4%
54	THE UNITED ST TSY 3.5% 15Nov28	0.4%
55	THE UNITED ST TSY 0.375% 30Sep27	0.4%
56	THE UNITED ST TSY 3.5% 15Dec28	0.4%
57	THE UNITED ST TSY 3.5% 15Jan29	0.4%
58	JAPAN JGB 0.1% 20Jun28	0.4%
59	THE UNITED ST TSY 4.375% 30Nov28	0.4%
60	THE UNITED ST TSY 4.875% 31Oct28	0.4%
61	CANADA 3.5% 01Mar34	0.4%
62	THE UNITED ST TSY 4.375% 31Aug28	0.4%
63	THE UNITED ST TSY 4.125% 30Sep27	0.4%
64	THE UNITED ST TSY 1.5% 30Nov28	0.4%
65	THE UNITED ST TSY 4.375% 31Dec29	0.4%
66	THE UNITED ST TSY 4% 31Mar30	0.4%
67	THE UNITED ST TSY 3.125% 31Aug27	0.4%
68	THE UNITED ST TSY 4.25% 31Jan30	0.4%
69	THE UNITED ST TSY 3.75% 31Dec28	0.4%
70	THE UNITED ST TSY 1.75% 31Jan29	0.4%
71	FEDERAL REPUB BRD 0% 15Aug50	0.4%
72	THE UNITED ST TSY 3.25% 30Jun29	0.4%
73	THE UNITED ST TSY 3.625% 31Dec30	0.4%
74	THE UNITED ST TSY 4% 28Feb30	0.4%
75	THE UNITED ST TSY 0.875% 15Nov30	0.4%
76	KINGDOM OF SP 1.4% 30Jul28	0.4%
77	THE UNITED ST TSY 3.75% 31Jan31	0.4%
78	THE UNITED ST TSY 3.875% 31Jul30	0.4%
79	THE UNITED ST TSY 1.25% 15Aug31	0.4%
80	THE UNITED ST TSY 2.375% 31Mar29	0.4%
81	THE UNITED ST TSY 2.375% 15May29	0.4%
82	THE UNITED ST TSY 1.625% 15May31	0.4%
83	JAPAN JGB 0.1% 20Mar29	0.4%
84	THE UNITED ST TSY 3.5% 28Feb31	0.4%
85	THE UNITED ST TSY 0.625% 30Nov27	0.4%
86	THE UNITED ST TSY 4% 29Feb28	0.3%
87	THE UNITED ST TSY 4.125% 31Jul28	0.3%
88	DBR 2.6 05/15/41	0.3%
89	THE UNITED ST TSY 2.75% 31May29	0.3%
90	JAPAN JGB 0.1% 20Dec30	0.3%
91	CANADA 3% 01Mar32	0.3%
92	THE UNITED ST TSY 1.5% 15Feb30	0.3%
93	THE UNITED ST TSY 1.625% 15Aug29	0.3%
94	THE UNITED ST TSY 4.125% 31May31	0.3%
95	THE UNITED ST TSY 3.875% 15Jul28	0.3%
96	THE UNITED ST TSY 4.375% 15May34	0.3%
97	THE UNITED ST TSY 3.875% 30Apr31	0.3%
98	THE UNITED ST TSY 4.25% 15Nov34	0.3%
99	THE UNITED ST TSY 3.125% 31Aug29	0.3%
100	THE UNITED ST TSY 3.875% 15Aug33	0.3%
101	THE UNITED ST TSY 4% 15Feb34	0.3%
102	THE UNITED ST TSY 4.25% 15May35	0.3%
103	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.3%
104	THE UNITED ST TSY 4% 31Oct29	0.3%
105	THE UNITED ST TSY 1.375% 15Nov31	0.3%
106	THE UNITED ST TSY 2.625% 31Jul29	0.3%
107	THE UNITED ST TSY 3.875% 15Aug34	0.3%
108	ITALIAN REPUB BTPS 4.75% 01Sep28	0.3%
109	THE UNITED ST TSY 2.25% 15Nov27	0.3%
110	KINGDOM OF SP 0.5% 30Apr30	0.3%
111	THE UNITED ST TSY 2.875% 15May32	0.3%
112	THE UNITED ST TSY 3.875% 31Dec29	0.3%
113	THE UNITED ST TSY 3.875% 30Sep29	0.3%
114	KINGDOM OF SP 3.5% 31May29	0.3%
115	JAPAN JGB 2.1% 20Sep29	0.3%
116	THE UNITED ST TSY 4% 31Jul30	0.3%
117	THE UNITED ST TSY 3.75% 31May30	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 4.875% 31Oct30	0.3%
121	THE UNITED ST TSY 1.875% 15Feb32	0.3%
122	THE UNITED ST TSY 4.125% 31Aug30	0.3%
123	THE UNITED ST TSY 3.375% 15May33	0.3%
124	JAPAN JGB 1.8% 20Mar31	0.3%
125	THE UNITED ST TSY 1.125% 15Feb31	0.2%
126	JAPAN JGB 2.1% 20Mar30	0.2%
127	THE UNITED ST TSY 4.375% 30Nov30	0.2%
128	THE UNITED ST TSY 3.75% 15May28	0.2%
129	THE UNITED ST TSY 4.125% 30Jun31	0.2%
131	THE UNITED ST TSY 3.5% 31Jan28	0.2%
132	THE UNITED ST TSY 4.125% 31Jul31	0.2%
133	THE UNITED ST TSY 0.625% 15Aug30	0.2%
134	THE UNITED ST TSY 3.625% 30Sep30	0.2%
135	JAPAN JGB 0.1% 20Jun29	0.2%
136	UNITED KINGDO TSY 4.5% 07Jun28	0.2%
137	THE UNITED ST TSY 4.125% 15Feb36	0.2%
138	JAPAN JGB 0.1% 20Mar31	0.2%
139	KINGDOM OF SP 1.25% 31Oct30	0.2%
140	JAPAN JGB 0.1% 20Sep31	0.2%
141	JAPAN JGB 0.1% 20Dec31	0.2%
142	THE UNITED ST TSY 4.5% 15Nov33	0.2%
143	THE UNITED ST TSY 4% 30Jun28	0.2%
144	THE UNITED ST TSY 4% 31May30	0.2%
145	JAPAN JGB 0.1% 20Jun31	0.2%
146	THE UNITED ST TSY 3.75% 31Aug31	0.2%
147	THE UNITED ST TSY 3.625% 31Oct30	0.2%
148	THE UNITED ST TSY 4.25% 15Aug35	0.2%
149	THE UNITED ST TSY 4.625% 15Feb35	0.2%
150	SPAIN (KINGDO 1.45% 31Oct27	0.2%
151	THE UNITED ST TSY 4% 15Nov35	0.2%
152	JAPAN JGB 0.4% 20Jun33	0.2%
153	JAPAN JGB 2.2% 20Mar30	0.2%
154	CANADA 3.25% 01Mar36	0.2%
155	JAPAN JGB 1.9% 20Mar31	0.2%
156	KINGDOM OF SP % 31Jan28	0.2%
157	JAPAN JGB 0.6% 20Dec33	0.2%
158	KINGDOM OF SP 0.8% 30Jul29	0.2%
159	JAPAN JGB 0.4% 20Jun29	0.2%
160	THE UNITED ST TSY 0.625% 15May30	0.2%
161	JAPAN JGB 1% 20Jun30	0.2%
162	THE UNITED ST TSY 4.25% 30Jun31	0.2%
163	THE UNITED ST TSY 4% 31Jul29	0.2%
164	THE UNITED ST TSY 3.875% 31Mar31	0.2%
165	THE UNITED ST TSY 4.125% 15Nov32	0.2%
166	THE UNITED ST TSY 3.5% 30Sep29	0.2%
167	THE UNITED ST TSY 3.625% 31Aug30	0.2%
168	THE UNITED ST TSY 4% 30Apr32	0.2%
169	THE UNITED ST TSY 3.875% 30Jun30	0.2%
170	THE UNITED ST TSY 3.875% 31Aug32	0.2%
171	THE UNITED ST TSY 3.875% 30Sep32	0.2%
172	THE UNITED ST TSY 3.625% 30Sep31	0.2%
173	THE UNITED ST TSY 4% 31Jul32	0.2%
174	THE COMMONWEA 1% 21Dec30	0.2%
175	THE UNITED ST TSY 3.5% 30Nov30	0.2%
176	JAPAN JGB 0.4% 20Dec28	0.2%
178	THE UNITED ST TSY 3.875% 31Dec32	0.2%
179	JAPAN JGB 2% 20Jun30	0.2%
180	KINGDOM OF SW 0.125% 12May31	0.2%
181	THE UNITED ST TSY 4.625% 15Nov55	0.2%
182	JAPAN JGB 0.3% 20Sep28	0.2%
183	REPUBLIC OF I BTPS 0.95% 15Sep27	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% 15Feb55	0.2%
187	THE UNITED ST TSY 4.5% 15Nov54	0.2%
188	SPAIN (KINGDO 1.95% 30Jul30	0.2%
189	THE UNITED ST TSY 3.875% 15Mar28	0.1%
190	JAPAN JGB 1.8% 20Jun31	0.1%
192	CANADA 2.25% 01Feb28	0.1%
193	THE UNITED ST TSY 4.75% 15Feb56	0.1%
194	UNITED STATES TSY 6.125% 15Nov27	0.1%
195	JAPAN JGB 1.6% 20Dec33	0.1%
196	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
197	JAPAN JGB 1.8% 20Jun30	0.1%
198	UNITED KINGDO TSY 4% 22May29	0.1%
199	THE UNITED ST TSY 4.5% 31Dec31	0.1%
200	KINGDOM OF SP 0.1% 30Apr31	0.1%
201	THE UNITED ST TSY 3.875% 30Apr30	0.1%
202	JAPAN JGB 0.6% 20Mar29	0.1%
203	THE UNITED ST TSY 4.375% 15May36	0.1%
204	JAPAN JGB 0.4% 20Mar29	0.1%
205	JAPAN JGB 1.7% 20Sep33	0.1%
206	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
207	JAPAN JGB 2.1% 20Mar29	0.1%
208	JAPAN JGB 0.1% 20Jun30	0.1%
209	KINGDOM OF DE 2.25% 15Nov33	0.1%
210	JAPAN JGB 0.1% 20Sep30	0.1%
211	JAPAN JGB 1.5% 20Jun34	0.1%
212	THE UNITED ST TSY 4.75% 15May55	0.1%
213	JAPAN JGB 1.6% 20Dec30	0.1%
214	THE UNITED ST TSY 4.75% 15Aug55	0.1%
215	JAPAN JGB 1.7% 20Dec31	0.1%
216	THE UNITED ST TSY 4.625% 15May54	0.1%
217	THE UNITED ST TSY 2.75% 15Aug32	0.1%
219	JAPAN JGB 1.2% 20Mar35	0.1%
220	JAPAN JGB 1.3% 20Jun35	0.1%
221	THE UNITED ST TSY 4% 15Nov52	0.1%
222	JAPAN JGB 1.7% 20Jun33	0.1%
223	JAPAN JGB 2.2% 20May31	0.1%
224	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
225	THE UNITED ST TSY 4.75% 15Nov53	0.1%
226	AUSTRALIA (CO 2.75% 21Nov28	0.1%
227	FRANCE OAT 2.5% 25May30	0.1%
228	THE UNITED ST TSY 4.25% 15Feb54	0.1%
229	THE UNITED ST TSY 4.25% 15Aug54	0.1%
230	FRENCH REPUBL OAT 0.75% 25Feb28	0.1%
231	THE UNITED ST TSY 4.75% 15Nov43	0.1%
232	FRANCE OAT 0.75% 25May28	0.1%
233	JAPAN JGB 2.4% 20Mar36	0.1%
234	JAPAN JGB 0.5% 20Mar33	0.1%
235	THE UNITED ST TSY 3.625% 15Feb53	0.1%
236	THE UNITED ST TSY 4.125% 30Apr33	0.1%
237	THE UNITED ST TSY 2.375% 15May51	0.1%
238	JAPAN JGB 1.5% 20Mar34	0.1%
239	THE UNITED ST TSY 3.5% 15Feb33	0.1%
240	JAPAN JGB 2.4% 20Nov31	0.1%
241	THE UNITED ST TSY 4.375% 15Aug43	0.1%
242	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
243	THE UNITED ST TSY 2% 15Aug51	0.1%
244	THE UNITED ST TSY 3.875% 15May43	0.1%
245	THE UNITED ST TSY 4.625% 30Apr29	0.1%
246	THE UNITED ST TSY 4.625% 31May31	0.1%
247	THE UNITED ST TSY 4.5% 31May29	0.1%
248	THE UNITED ST TSY 4.25% 28Feb31	0.1%
249	JAPAN JGB 0.4% 20Mar36	0.1%
250	THE UNITED ST TSY 3.375% 15Nov48	0.1%
251	THE UNITED ST TSY 5% 15May56	0.1%
252	CANADA 2.75% 01Sep30	0.1%
253	THE UNITED ST TSY 4.625% 15May44	0.1%
254	THE UNITED ST TSY 3% 15Aug48	0.1%
255	AUSTRALIA (CO 3.25% 21Apr29	0.1%
256	JAPAN JGB 0.7% 20Mar37	0.1%
257	JAPAN JGB 0.6% 20Dec36	0.1%
258	CANADA 1.5% 01Jun31	0.1%
259	THE UNITED ST TSY 4.125% 15Aug53	0.1%
260	THE UNITED ST TSY 3.875% 15Feb43	0.1%
261	JAPAN JGB 0.6% 20Dec37	0.1%
262	JAPAN JGB 2% 20Sep41	0.1%
263	THE UNITED ST TSY 1.75% 15Aug41	0.1%
264	JAPAN JGB 2.3% 20Mar39	0.1%
265	JAPAN JGB 0.5% 20Jun38	0.1%
266	JAPAN JGB 2.3% 20Mar40	0.1%
267	JAPAN JGB 1.9% 20Sep42	0.1%
268	FRANCE OAT 5.5% 25Apr29	0.1%
269	JAPAN JGB 2.5% 20Jun34	0.1%
270	THE UNITED ST TSY 3.375% 15Aug42	0.1%
271	JAPAN JGB 1.2% 20Sep35	0.1%
272	THE UNITED ST TSY 1.125% 15May40	0.1%
273	JAPAN JGB 2.3% 20Mar35	0.1%
274	THE UNITED ST TSY 2.25% 15Feb52	0.1%
275	JAPAN JGB 1% 20Mar30	0.1%
276	THE UNITED ST TSY 1.125% 15Aug40	0.1%
277	JAPAN JGB 2.5% 20Sep37	0.1%
278	JAPAN JGB 0.3% 20Jun39	0.1%
280	JAPAN JGB 0.7% 20Sep38	0.1%
281	FRENCH REPUBL OAT 2.5% 24Sep27	0.1%
282	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
283	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
284	KINGDOM OF SP 2.7% 31Jan30	0.1%
285	THE UNITED ST TSY 3.25% 15May42	0.1%
286	JAPAN JGB 1.6% 20Sep35	0.1%
287	KINGDOM OF SP 3.1% 30Jul31	0.1%
288	THE UNITED ST TSY 3% 15Feb48	0.1%
289	THE UNITED ST TSY 2% 15Feb50	0.1%
290	JAPAN JGB 1.7% 20Sep35	0.1%
291	THE UNITED ST TSY 1.875% 15Feb51	0.1%
292	KINGDOM OF SP 3.2% 31Oct35	0.1%
293	JAPAN JGB 1.4% 20Mar35	0.1%
294	JAPAN JGB 1% 20Mar34	0.1%
295	JAPAN JGB 0.4% 20Jun41	0.1%
296	JAPAN JGB 0.5% 20Dec41	0.1%
297	THE UNITED ST TSY 2% 15Nov41	0.1%
298	JAPAN JGB 2.1% 20Dec29	0.1%
299	JAPAN JGB 1.1% 20Sep42	0.1%
300	JAPAN JGB 0.7% 20Dec33	0.1%
301	JAPAN JGB 0.9% 20Sep34	0.1%
302	JAPAN JGB 2.2% 20Mar41	0.1%
303	CANADA 2.75% 01Mar30	0.1%
304	UNITED STATES TSY 2.75% 15Aug47	0.1%
305	KINGDOM OF DE % 15Nov31	0.1%
306	JAPAN JGB 1.1% 20Jun43	0.1%
307	FRANCE OAT 1.5% 25May31	0.1%
308	JAPAN JGB 2.5% 20Sep36	0.1%
309	JAPAN JGB 0.8% 20Mar42	0.1%
310	CANADA 3.25% 01Jun35	0.1%
311	JAPAN JGB 0.3% 20Dec39	0.1%
312	CANADA 3.25% 01Dec35	0.1%
313	AUSTRALIA (CO 2.75% 21Nov27	0.1%
314	JAPAN JGB 0.1% 20Dec29	0.1%
315	AUSTRALIA (CO 2.25% 21May28	0.1%
316	THE UNITED ST TSY 4.625% 30Apr31	0.1%
317	JAPAN JGB 0.5% 20Sep41	0.1%
318	UNITED STATES TSY 6.375% 15Aug27	0.1%
319	UNITED STATES TSY 2.5% 15Feb46	0.1%
320	THE UNITED ST TSY 2.75% 15Nov47	0.1%
321	THE UNITED ST TSY 3.125% 15May48	0.1%
322	FRENCH REPUBL OAT % 25Nov30	0.1%
323	THE UNITED ST TSY 4.125% 31Mar31	0.1%
324	UNITED STATES TSY 4.75% 15Feb37	0.1%
325	THE UNITED ST TSY 3.875% 30Nov27	0.1%
326	THE UNITED ST TSY 3% 15Aug52	0.1%
327	THE UNITED ST TSY 4.125% 15Jun29	0.1%
328	THE UNITED ST TSY 4.25% 31Mar33	0.1%
329	THE UNITED ST TSY 3.875% 15May29	0.1%
330	THE UNITED ST TSY 4.125% 31Oct31	0.1%
331	UNITED STATES TSY 4.5% 15Feb36	0.1%
332	UNITED STATES TSY 2.5% 15May46	0.1%
333	THE UNITED ST TSY 2.875% 15May52	0.1%
334	JAPAN JGB 1.5% 20Jun35	0.1%
335	UNITED STATES TSY 3.625% 15Aug43	0.1%
336	JAPAN JGB 1.1% 20Jun34	0.1%
337	THE UNITED ST TSY 5% 15May45	0.1%
338	JAPAN JGB 1.8% 20Mar43	0.1%
339	JAPAN JGB 1.2% 20Dec34	0.1%
340	THE UNITED ST TSY 3.75% 28Feb33	0.1%
341	UNITED STATES TSY 6.25% 15May30	0.1%
342	CANADA 3.5% 01Dec56	0.1%
343	CANADA 2% 01Dec51	0.1%
344	JAPAN JGB 1.4% 20Sep45	0.1%
345	THE UNITED ST TSY 3.625% 15May53	0.1%
346	THE UNITED ST TSY 1.875% 28Feb29	0.1%
347	THE UNITED ST TSY 4.875% 15Aug45	0.1%
348	JAPAN JGB 2.1% 20Jun29	0.1%
349	JAPAN JGB 2.7% 20Sep45	0.1%
350	THE UNITED ST TSY 4.75% 15Feb45	0.1%
351	THE UNITED ST TSY 4% 31Jan31	0.1%
352	THE UNITED ST TSY 4.625% 15Nov44	0.1%
353	THE UNITED ST TSY 4.625% 15Nov45	0.1%
354	THE UNITED ST TSY 4.625% 15Feb46	0.1%
355	THE UNITED ST TSY 4.5% 15Feb44	0.1%
356	JAPAN JGB 1.6% 20Jun45	0.1%
357	THE UNITED ST TSY 3.625% 31Mar30	0.1%
358	JAPAN JGB 2.1% 20Dec35	0.1%
359	JAPAN JGB 1.5% 20Dec44	0.1%
360	UNITED STATES TSY 2.75% 15Nov42	0.1%
361	UNITED STATES TSY 3.125% 15Feb43	0.1%
362	JAPAN JGB 0.1% 20Mar30	0.1%
363	THE UNITED ST TSY 4.125% 15Aug44	0.1%
364	JAPAN JGB 0.5% 20Sep36	0.1%
365	JAPAN JGB 0.8% 20Mar34	0.1%
366	JAPAN JGB 0.2% 20Sep32	0.1%
367	JAPAN JGB 1.7% 20Mar44	0.1%
368	JAPAN JGB 1.7% 20Dec43	0.1%
369	UNITED STATES TSY 3.125% 15Feb42	0.1%
370	UNITED STATES TSY 3.625% 15Feb44	0.1%
371	THE UNITED ST TSY 1.875% 15Feb41	0.1%
372	UNITED STATES TSY 3.75% 15Nov43	0.1%
373	UNITED STATES TSY 3.375% 15May44	0.1%
374	JAPAN JGB 1.8% 20Sep53	0.1%
375	JAPAN JGB 1.9% 20Sep30	0.1%
376	THE UNITED ST TSY 1.875% 15Nov51	0.1%
377	JAPAN JGB 1.8% 20Mar54	0.1%
378	JAPAN JGB 0.6% 20Jun29	0.1%
379	JAPAN JGB 2.2% 20Jun54	0.1%
380	JAPAN JGB 1.6% 20Dec52	0.1%
381	JAPAN JGB 0.1% 20Sep29	0.1%
382	THE UNITED ST TSY 3% 15Feb49	0.0%
383	JAPAN JGB 0.3% 20Jun46	0.0%
384	JAPAN JGB 0.8% 20Mar47	0.0%
385	UNITED KINGDO TSY 6% 07Dec28	0.0%
386	JAPAN JGB 1.4% 20Mar53	0.0%
387	JAPAN JGB 0.4% 20Mar50	0.0%
388	THE UNITED ST TSY 2.25% 15May41	0.0%
389	CANADA 3.25% 01Dec34	0.0%
390	JAPAN JGB 0.8% 20Jun47	0.0%
391	THE UNITED ST TSY 2.375% 15Feb42	0.0%
392	JAPAN JGB 0.8% 20Sep47	0.0%
393	JAPAN JGB 0.8% 20Sep33	0.0%
394	JAPAN JGB 0.5% 20Dec32	0.0%
395	JAPAN JGB 1.3% 20Jun52	0.0%
396	JAPAN JGB 0.2% 20Jun32	0.0%
397	JAPAN JGB 0.8% 20Dec47	0.0%
398	THE UNITED ST TSY 1.375% 15Aug50	0.0%
399	UNITED KINGDO TSY 4.75% 07Dec30	0.0%
400	UNITED KINGDO TSY 4.25% 07Dec27	0.0%
401	THE UNITED ST TSY 2.875% 15May49	0.0%
402	JAPAN JGB 1% 20Mar62	0.0%
403	UNITED KINGDO TSY 4.125% 22Jul29	0.0%
404	JAPAN JGB 0.6% 20Sep50	0.0%
405	THE UNITED ST TSY 1.625% 15Nov50	0.0%
406	CANADA 1.5% 01Dec31	0.0%
407	UNITED STATES TSY 3% 15May42	0.0%
408	JAPAN JGB 0.4% 20Mar56	0.0%
409	CANADA 3.5% 01Dec57	0.0%
410	JAPAN JGB 1% 20Mar52	0.0%
411	SPAIN (KINGDO 6% 31Jan29	0.0%
412	JAPAN JGB 0.9% 20Mar57	0.0%
413	JAPAN JGB 0.4% 20Jun40	0.0%
414	THE UNITED ST TSY 1.375% 15Nov40	0.0%
415	JAPAN JGB 2.4% 20Mar48	0.0%
416	THE COMMONWEA 1.5% 21Jun31	0.0%
417	JAPAN JGB 0.5% 20Mar49	0.0%
418	JAPAN JGB 0.7% 20Mar61	0.0%
419	JAPAN JGB 1.8% 20Sep43	0.0%
420	JAPAN JGB 0.5% 20Jun29	0.0%
421	JAPAN JGB 1.4% 20Mar55	0.0%
422	THE UNITED ST TSY 2.25% 15Aug49	0.0%
423	JAPAN JGB 0.4% 20Jun49	0.0%
424	REPUBLIC OF I BTPS 3.5% 15Feb31	0.0%
425	JAPAN JGB 0.4% 20Sep49	0.0%
426	KINGDOM OF SP 3.15% 30Apr33	0.0%
427	KINGDOM OF SP 3% 31Jan33	0.0%
428	JAPAN JGB 0.4% 20Dec49	0.0%
429	UNITED STATES TSY 3% 15May47	0.0%
430	FRENCH REPUBL OAT 2.7% 25Feb31	0.0%
431	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
432	KINGDOM OF SP 3.3% 30Apr36	0.0%
433	KINGDOM OF SP 1.4% 30Apr28	0.0%
434	KINGDOM OF SP 3.15% 30Apr35	0.0%
435	JAPAN JGB 0.5% 20Mar60	0.0%
436	UNITED STATES TSY 2.875% 15Nov46	0.0%
437	JAPAN JGB 0.2% 20Mar32	0.0%
438	CANADA 2.75% 01Dec55	0.0%
439	SPAIN (KINGDO 2.35% 30Jul33	0.0%
440	KINGDOM OF SP 3.45% 30Jul43	0.0%
441	UNITED STATES TSY 4.5% 15Aug39	0.0%
442	UNITED STATES TSY 2.75% 15Aug42	0.0%
443	THE UNITED ST TSY 4.625% 30Sep30	0.0%
444	JAPAN JGB 3.1% 20Mar65	0.0%
445	JAPAN JGB 2.2% 20Mar64	0.0%
446	THE UNITED ST TSY 4.125% 29Feb32	0.0%
447	THE UNITED ST TSY 4.125% 30Jun28	0.0%
448	THE UNITED ST TSY 3.875% 15Apr29	0.0%
449	THE UNITED ST TSY 4.125% 31Mar32	0.0%
450	THE UNITED ST TSY 4.375% 31Jan32	0.0%
451	THE UNITED ST TSY 3.625% 31May28	0.0%
452	THE UNITED ST TSY 3.5% 15Oct28	0.0%
453	THE UNITED ST TSY 3.5% 15Mar29	0.0%
454	THE UNITED ST TSY 4% 31Jan29	0.0%
455	THE UNITED ST TSY 3.875% 30Nov29	0.0%
456	THE UNITED ST TSY 4.125% 30Nov31	0.0%
457	THE UNITED ST TSY 4.25% 31May33	0.0%
458	THE UNITED ST TSY 4.25% 30Jun33	0.0%
459	THE UNITED ST TSY 3.125% 15Nov28	0.0%
460	THE UNITED ST TSY 3.5% 15Feb29	0.0%
461	THE UNITED ST TSY 3.75% 31Dec30	0.0%
462	THE UNITED ST TSY 5% 15May46	0.0%
463	JAPAN JGB 0.7% 20Dec48	0.0%
464	THE UNITED ST TSY 3.5% 31Jan30	0.0%
465	THE UNITED ST TSY 4% 31Jan33	0.0%
466	THE UNITED ST TSY 3.75% 31Oct32	0.0%
467	THE UNITED ST TSY 3.75% 30Nov32	0.0%
468	UNITED STATES TSY 4.625% 15Feb40	0.0%
469	JAPAN JGB 0.2% 20Jun36	0.0%
470	JAPAN JGB 1.9% 20Jun44	0.0%
471	THE UNITED ST TSY 2.625% 15Feb29	0.0%
472	THE UNITED ST TSY 1.25% 31May28	0.0%
473	UNITED STATES TSY 4.375% 15May40	0.0%
474	UNITED STATES TSY 4.25% 15May39	0.0%
475	JAPAN JGB 2.3% 20May32	0.0%
476	JAPAN JGB 2% 20Mar31	0.0%
477	JAPAN JGB 0.8% 20Mar58	0.0%
478	JAPAN JGB 2.2% 20Mar50	0.0%
479	THE UNITED ST TSY 1.25% 15May50	0.0%
480	UNITED STATES TSY 3.875% 15Aug40	0.0%
481	THE UNITED ST TSY 4% 15Nov42	0.0%
482	THE UNITED ST TSY 1.25% 30Apr28	0.0%
483	JAPAN JGB 0.5% 20Sep46	0.0%
484	JAPAN JGB 2.2% 20Sep39	0.0%
485	KINGDOM OF SP 1.2% 31Oct40	0.0%
486	JAPAN JGB 0.5% 20Mar59	0.0%
487	UNITED STATES TSY 3.5% 15Feb39	0.0%
488	CANADA 5.75% 01Jun29	0.0%
489	UNITED STATES TSY 3.125% 15Aug44	0.0%
490	UNITED STATES TSY 2.875% 15May43	0.0%
491	KINGDOM OF SP 1.9% 31Oct52	0.0%
492	KINGDOM OF DE 2.25% 15Nov35	0.0%
493	CANADA 4% 01Jun41	0.0%
494	CANADA 2.5% 01May28	0.0%
495	UNITED STATES TSY 3% 15Feb47	0.0%
496	JAPAN JGB 0.5% 20Mar38	0.0%
497	CANADA 3.25% 01Jun36	0.0%
498	CANADA 3.5% 01Dec45	0.0%
499	UNITED STATES TSY 2.5% 15Feb45	0.0%
500	JAPAN JGB 2.3% 20Dec54	0.0%
501	UNITED STATES TSY 2.25% 15Aug46	0.0%
502	THE UNITED ST TSY 2.375% 15Nov49	0.0%
503	JAPAN JGB 1.3% 20Mar63	0.0%
504	KINGDOM OF SP 1% 31Oct50	0.0%
505	JAPAN JGB 2% 20Sep40	0.0%
506	KINGDOM OF SP 1.45% 31Oct71	0.0%
507	KINGDOM OF SW 2.75% 09Feb37	0.0%
508	JAPAN JGB 2% 20Mar42	0.0%
509	KINGDOM OF SW 2.5% 15Oct36	0.0%
510	KINGDOM OF SW 1.75% 11Nov33	0.0%
511	JAPAN JGB 2.2% 20Mar49	0.0%
512	JAPAN JGB 1.5% 20Sep43	0.0%
513	JAPAN JGB 1.4% 20Dec42	0.0%
514	JAPAN JGB 0.7% 20Jun51	0.0%
515	CANADA 1.75% 01Dec53	0.0%
516	JAPAN JGB 1.1% 20Mar43	0.0%
517	JAPAN JGB 0.9% 20Jun42	0.0%
518	JAPAN JGB 0.5% 20Dec40	0.0%
519	JAPAN JGB 0.4% 20Sep40	0.0%
520	JAPAN JGB 2.4% 20Mar28	0.0%
521	JAPAN JGB 1.9% 20Dec28	0.0%
522	JAPAN JGB 2.1% 20Dec30	0.0%
523	JAPAN JGB 1.8% 20Sep30	0.0%
524	JAPAN JGB 1.8% 20Sep31	0.0%
525	JAPAN JGB 2.5% 20Mar36	0.0%
526	JAPAN JGB 0.4% 20Sep28	0.0%
527	JAPAN JGB 0.5% 20Mar29	0.0%
528	JAPAN JGB 0.9% 20Dec29	0.0%
529	JAPAN JGB 2% 20Dec33	0.0%
530	JAPAN JGB 0.1% 20Sep28	0.0%
531	JAPAN JGB 0.3% 20Dec28	0.0%
532	JAPAN JGB 1.7% 20Dec32	0.0%
533	JAPAN JGB 3.4% 20Mar46	0.0%
534	JAPAN JGB 2.4% 20Mar37	0.0%
535	JAPAN JGB 3.2% 20Dec45	0.0%
536	JAPAN JGB 1.4% 20Sep34	0.0%
537	JAPAN JGB 3.4% 20Dec55	0.0%
538	JAPAN JGB 3.2% 20Sep55	0.0%
539	JAPAN JGB 1% 20Dec35	0.0%
540	JAPAN JGB 2.4% 20Mar45	0.0%
541	JAPAN JGB 2% 20Dec44	0.0%
542	JAPAN JGB 1.8% 20Sep44	0.0%
543	JAPAN JGB 1.7% 20Sep44	0.0%
544	JAPAN JGB 1.6% 20Mar44	0.0%
545	JAPAN JGB 0.5% 20Dec38	0.0%
546	JAPAN JGB 2.4% 20Mar55	0.0%
547	JAPAN JGB 1.5% 20Mar45	0.0%
548	JAPAN JGB 1.3% 20Dec43	0.0%
549	JAPAN JGB 1.4% 20Dec45	0.0%
550	JAPAN JGB 2.1% 20Sep54	0.0%
551	JAPAN JGB 0.5% 20Mar41	0.0%
552	JAPAN JGB 0.8% 20Mar46	0.0%
553	JAPAN JGB 1.6% 20Dec53	0.0%
554	JAPAN JGB 1.4% 20Sep52	0.0%
555	JAPAN JGB 0.8% 20Mar48	0.0%
556	JAPAN JGB 1.2% 20Jun53	0.0%
557	JAPAN JGB 0.7% 20Dec50	0.0%
558	JAPAN JGB 0.7% 20Mar51	0.0%
559	JAPAN JGB 0.6% 20Jun50	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 35%📈 Higher 3-yr return than 31%📊 Behind its category by 3.3% (1-yr) (category average +3.4%)📊 Behind its category by 2.7% (3-yr) (category average +5.2%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

0.61

Sortino (3y) ?

0.32

Calmar (3y) ?

3.4%

Downside deviation ?

67%

Up months (hit rate) ?

$21.63

52-week high ?

$20.14

52-week low ?

Concentration depth

~164 ?

Effective number of holdings

Roughly 559 companies are held, but the largest names carry most of the weight — so it behaves like ~164 equal-sized positions.

Estimated fund flows

−€900,000

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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 Bond
Yearly fee (TER)	0.20%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.20%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€2.5M	€15.9B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
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.	+2.4%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	559	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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