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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Amundi Index Solutions - Amundi Euro Government Tilted Green Bond UCITS ETF Acc: holdings, performance and fees
1Y return-1.8%
3Y return+5.0%
5Y return-13.9%
OCF (ongoing charge)0.14%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1 | 2.9% |
| FRANCE (GOVT OF) 0.5% BDS 25/06/44 EUR1 | 1.6% |
| REPUBBLICA ITALIANA 4% BDS 30/04/35 EUR1000144A | 1.6% |
| ITALY (REPUBLIC OF) | 1.5% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 1.5% |
| FRANKREICH 23/250649/3 | 1.4% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 1.4% |
| Netherlands 3.25% 144A 23/15.01.44 | 1.4% |
| SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR1000 | 1.3% |
| FRANCE (GOVT OF) | 1.3% |
Top sectors
- Government Bonds100.0%
Top countries
- Eurozone100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN