Performance funds/ETFs
Amundi | Amundi Global Green Bond ETF Acc
The investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG (the Index), denominated in EUR, in order to offer an exposure to the Green Bonds market. The Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€48,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,55%
1 week
0,14%
1 month
-2,41%
3 months
-0,55%
6 months
-0,33%
1 year
0,44%
3 years (annualised)
2,57%
5 years (annualised)
-2,10%
Since start (annualised)
-0,30%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
0,35
Beta (3yr)
1,20
Alpha (3yr)
3,15
Tracking error (3yr)
2,76
Top 10 holdings (27-03-2026)
France (Republic Of) 1.75%
2,42 %
European Union 2.75%
1,31 %
European Union 3.25%
1,30 %
Italy (Republic Of) 4%
1,28 %
France (Republic Of) 3%
1,24 %
Italy (Republic Of) 4.05%
1,21 %
France (Republic Of) 0.5%
1,19 %
Italy (Republic Of) 4%
1,17 %
Netherlands (Kingdom Of) 3.25%
1,13 %
European Union 0.4%
1,13 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,25%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Passive
Fund code
276267
Fund code fractional orders
-
Fund manager name
Ghassen Menchaoui
ISIN
LU1563454310
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€425,77 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-02-2017
Benchmark
Solactive Green Bond EUR USD IG TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice