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

Map of the largest holdings

The 10 largest holdings of EART, together 50.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 1.75% 25Jun39 (AL9974240): 8.98% of the fund · GovernmentFRANCE OAT 1.75% 25Jun…9.0%REPUBLIC OF I BTPS 4% 30Apr35 (BY8794178): 4.99% of the fund · GovernmentREPUBLIC OF I BTPS 4%…5.0%FRENCH REPUBL OAT 0.5% 25Jun44 (BO6060129): 4.92% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…4.9%FEDERAL REPUB BRD 2.3% 15Feb33 (ZK3512736): 4.78% of the fund · GovernmentFEDERAL REPUB BRD 2.3%…4.8%REPUBLIC OF I BTPS 4.05% 30Oct37 (YX0762808): 4.72% of the fund · GovernmentREPUBLIC OF I BTPS 4.05…4.7%FRENCH REPUBL OAT 3.8% 25Jun37 (DI4077381): 4.58% of the fund · GovernmentFRENCH REPUBL OAT…4.6%REPUBLIC OF I BTPS 4% 30Oct31 (ZK0285476): 4.57% of the fund · GovernmentREPUBLIC OF I BTP…4.6%GOVERNMENT OF 3.25% 15Jan44 (ZH4966219): 4.56% of the fund · GovernmentGOVERNMENT OF 3.25% 15Jan…4.6%FRENCH REPUBL OAT 3% 25Jun49 (ZF3497335): 4.40% of the fund · GovernmentFRENCH REPUBL OAT 3% 25Ju…4.4%KINGDOM OF SP 1% 30Jul42 (BR3246377): 4.08% of the fund · GovernmentBR32463774.1%
  • Government 50.6%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.