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Fundology

EART holdings

As of , EART (Amundi Euro Government Green Bond -Acc- Capitalisation, ISIN LU2356220926) has 27 holdings on our record, together 100.0% of the fund; the ten largest make up 50.9%. Amundi reports 28 positions in all. Weights are shares of the whole fund.

EART: price, returns and charges

Largest holdings

The 10 largest holdings of EART, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRANCE OAT 1.75% 25Jun39AL99742409.23%
2REPUBLIC OF I BTPS 4% 30Apr35BY87941785.17%
3FRENCH REPUBL OAT 0.5% 25Jun44BO60601295.04%
4REPUBLIC OF I BTPS 4.05% 30Oct37YX07628084.88%
5REPUBLIC OF I BTPS 4% 30Oct31ZK02854764.77%
6FEDERAL REPUB BRD 2.3% 15Feb33ZK35127364.61%
7GOVERNMENT OF 3.25% 15Jan44ZH49662194.56%
8FRENCH REPUBL OAT 3% 25Jun49ZF34973354.50%
9KINGDOM OF SP 1% 30Jul42BR32463774.09%
10FRENCH REPUBL OAT 3.8% 25Jun37DI40773814.04%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 28 holdings; the ten largest make up 50.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Germany27.4%
  2. France22.8%
  3. Italy20.9%
  4. Netherlands8.3%
  5. Belgium6.8%
  6. Austria5.1%
  7. Ireland4.5%
  8. Spain4.1%
As published by Amundi, as of 29/09/2026.

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

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.