ERTH - Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) (LU2356220926)

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Kaydet Kapat

(%)

LU2356220926

ERTH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

7,49 EUR

Hisse başına net varlık değeri | 22.06.2026

25.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ERTH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Developed markets across Europe

Coğrafya

Solactive Euro Government Green Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

316,61 milyon EUR

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, Euronext Paris

YTD

0,24 %
1M

0,23 %
3M

-1,96 %
6M

-1,12 %
1Y

0,19 %
3Y

2,92 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ERTH )

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The Lyxor Euro Government Green Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Solactive Euro Government Green Bond Index. The Solactive Euro Government Green Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the European government (Eurozone countries) green bond market.

ERTH profile

The Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets across Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.06.2021 with unique ISIN - LU2356220926. Main exchange is Euronext Paris and ticker symbol is ERTH . The total expense ratio is 0.2%. The Amundi Euro Government Green Bond UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı ERTH on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 1.75% 25jun2039, EUR	10,01%
France, OAT Green Bond 0.5% 25jun2044, EUR	5,27%
Italy, BTP Green 4% 30apr2035, EUR	5,21%
France, OAT 3% 25jun2049, EUR	5,11%
Italy, BTP Green 4.05% 30oct2037, EUR	4,97%
Italy, BTP Green 4% 30oct2031, EUR	4,69%
Netherlands, DSL 3.25% 15jan2044, EUR	4,6%
Germany, Bund 2.3% 15feb2033, EUR	4,37%
Spain, OBL 1% 30jul2042, EUR	4,27%
Belgium, OLO 1.25% 22apr2033, EUR	3,81%
Netherlands, Green DSL 0.5% 15jan2040, EUR	3,78%
France, OAT 3.8% 25jun2037, EUR	3,46%
Italy, BTP Green 4.1% 30apr2046, EUR	3,41%
Germany, Bund 0% 15aug2030, EUR (3709D)	3,39%
Germany, Green Bobl 1.3% 15oct2027, EUR	3,32%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	3,08%
Italy, BTP Green 1.5% 30apr2045, EUR	3,04%
Germany, Bund 1.8% 15aug2053, EUR	2,99%
Germany, Bund 2.5% 15feb2035, EUR	2,86%
Germany, Bund 0% 15aug2031, EUR (3710D)	2,85%
Austria, AGB 2.9% 23may2029, EUR	2,7%
Germany, Bobl 2.1% 12apr2029, EUR	2,55%
Austria, AGB 1.85% 23may2049, EUR	2,35%
Ireland, IRGB 1.35% 18mar2031, EUR	2,31%
Ireland, IRGB 3% 18oct2043, EUR	2,15%
Germany, Bund 0% 15aug2050, EUR (10957D)	2,04%
Germany, Bund 2.6% 15may2041, EUR	1,27%

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