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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. Germany24.2%
  2. Italy23.1%
  3. France22.9%
  4. Netherlands8.3%
  5. Belgium6.6%
  6. Spain5.5%
  7. Austria5.0%
  8. Ireland4.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.