Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
30 januari 2025
Bedrijven
58
Advertisement
Beleggen in crypto brengt risico’s met zich mee. Crypto is zeer volatie en je kunt (een deel van) je inleg verliezen.
Overzicht
Beschrijving
The Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc seeks to track the Bloomberg Euro Treasury Low Duration Green Bond Tilted index. The Bloomberg Euro Treasury Low Duration Green Bond Tilted index tracks low-duration Euro-denominated government bonds issued by Eurozone countries. The index is tilted such that, on a rebalancing date, at least 30% of the index's market value is allocated to securities classified as Green Bonds. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | Bloomberg Euro Treasury Low Duration Green Bond Tilted |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 3-5, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 30 januari 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 58
45.63%
| DE000BU35025 | 8.56% |
| DE0001030708 | 6.49% |
| FR0011883966 | 4.71% |
| FR001400HI98 | 3.94% |
| FR0013341682 | 3.92% |
| FR001400PM68 | 3.82% |
| IT0005542359 | 3.74% |
| OAT0.5025MAY29 | 3.63% |
| AT0000A33SH3 | 3.52% |
| FR0000571218 | 3.30% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 21/11/2025
Performance
Returns overview
| YTD | +0.29% |
| 1 month | +0.49% |
| 3 months | -0.05% |
| 6 months | +0.59% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +2.59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LWGB | - - | - - | - |
| Xetra | EUR | LWGB | LWGB GY LWGBEUIV | LWGB.DE ILWGBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.326 | 0,15% p.a. | Distribueren | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 51 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of LWGB?
The name of LWGB is Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc.
What is the ticker of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc?
The primary ticker of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc is LWGB.
What is the ISIN of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc?
The ISIN of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc is LU2924150282.
What are the costs of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc?
The total expense ratio (TER) of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc amounts to 0,14% 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 Low Duration Tilted Green Bond UCITS ETF Acc?
The fund size of Amundi Euro Government Low Duration Tilted Green Bond UCITS ETF Acc is 5m Euro. See the following article for more information about the size of ETFs.
— 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.