Fundology

EART holdings

As of , EART (Amundi Euro Government Green Bond -Acc- Capitalisation, ISIN LU2356220926) has 28 holdings on our record. The fund reports 29 positions in all. Weights are shares of the whole fund.

EART: price, returns and charges

Holdings
28
29 reported in all
Ten largest
50.6%
of the whole fund
Effective number of holdings
24
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
FRANCE OAT 1.75% 25Jun39

Largest holdings

The 10 largest holdings of EART, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 1.75% 25Jun39AL9974240GovernmentFranceBonds8.98%
2REPUBLIC OF I BTPS 4% 30Apr35BY8794178GovernmentItalyBonds4.99%
3FRENCH REPUBL OAT 0.5% 25Jun44BO6060129GovernmentFranceBonds4.92%
4FEDERAL REPUB BRD 2.3% 15Feb33ZK3512736GovernmentGermanyBonds4.78%
5REPUBLIC OF I BTPS 4.05% 30Oct37YX0762808GovernmentItalyBonds4.72%
6FRENCH REPUBL OAT 3.8% 25Jun37DI4077381GovernmentFranceBonds4.58%
7REPUBLIC OF I BTPS 4% 30Oct31ZK0285476GovernmentItalyBonds4.57%
8GOVERNMENT OF 3.25% 15Jan44ZH4966219GovernmentNetherlandsBonds4.56%
9FRENCH REPUBL OAT 3% 25Jun49ZF3497335GovernmentFranceBonds4.40%
10KINGDOM OF SP 1% 30Jul42BR3246377GovernmentSpainBonds4.08%

All holdings

The fund publishes 29 holdings; the ten largest make up 50.6% of it.

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As of , holdings as published

More:EART: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.