Amundi Euro Government Green Bond UCITS ETF Acc

ISIN LU2356220926

 | 

Ticker EART

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
115 m
Holdings
20
 

Overview

Description

The Amundi Euro Government Green Bond UCITS ETF Acc seeks to track the Solactive Euro Government Green Bond index. The Solactive Euro Government Green Bond index tracks Euro-denominated government bonds issued by Eurozone countries in order to fund projects with direct environmental benefits. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Amundi Euro Government Green Bond UCITS ETF Acc is the only ETF that tracks the Solactive Euro Government Green Bond index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Amundi Euro Government Green Bond UCITS ETF Acc has 115m GBP assets under management. The ETF was launched on 25 June 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 115 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.88%
Inception/ Listing Date 25 June 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Euro Government Green Bond UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Euro Government Green Bond UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 20
67.90%
FR0013234333
16.18%
FR0014002JM6
7.77%
IT0005508590
7.02%
NL0013552060
6.47%
IT0005542359
6.03%
BE0000346552
5.83%
IT0005438004
4.87%
DE0001030708
4.79%
DE0001030740
4.51%
DE0001030732
4.43%

Countries

Other
100.00%

Sectors

Other
100.00%
As of 24/01/2024

Performance

Returns overview

YTD -2.57%
1 month +2.38%
3 months -4.16%
6 months +8.40%
1 year +0.78%
3 years -
5 years -
Since inception (MAX) -25.95%
2023 +6.26%
2022 -26.45%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.88%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.07
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.35%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -35.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR ERTH -
-
-
-
-
gettex EUR EAH -
-
-
-
-
Borsa Italiana EUR - ERTH IM
ERTHEUIV
ERTH.MI
ERTHEURINAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris EUR ERTH ERTH FP
ERTHEUIV
ERTH.PA
ERTHEURINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBP EART EART LN
EARTGBIV
EART.L
EARTGBPINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF ERTH ERTH SW
ERTHCHIV
ERTH.S
ERTHCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR EAH EAH GY
ERTHEUIV
EAHG.DE
ERTHEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core Euro Government Bond UCITS ETF (Dist) 4,441 0.07% p.a. Distributing Sampling
Xtrackers II Eurozone Government Bond UCITS ETF 1C 2,223 0.09% p.a. Accumulating Sampling
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 1,833 0.07% p.a. Accumulating Sampling
Amundi Prime Euro Govies UCITS ETF DR (D) 997 0.05% p.a. Distributing Sampling
Amundi Euro Government Bond II UCITS ETF Acc 983 0.14% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EART?

The name of EART is Amundi Euro Government Green Bond UCITS ETF Acc.

What is the ticker of Amundi Euro Government Green Bond UCITS ETF Acc?

The primary ticker of Amundi Euro Government Green Bond UCITS ETF Acc is EART.

What is the ISIN of Amundi Euro Government Green Bond UCITS ETF Acc?

The ISIN of Amundi Euro Government Green Bond UCITS ETF Acc is LU2356220926.

What are the costs of Amundi Euro Government Green Bond UCITS ETF Acc?

The total expense ratio (TER) of Amundi Euro Government Green Bond UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi Euro Government Green Bond UCITS ETF Acc?

The fund size of Amundi Euro Government Green Bond UCITS ETF Acc is 115m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.