# Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation (EART)

**Source:** https://fundology.uk/fund/eart · ISIN LU2356220926 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EART (Amundi Euro Government Green Bond -Acc- Capitalisation, ISIN LU2356220926) closed at £6.00 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −4.3%, or −25.2% after UK CPIH inflation.

## Summary

Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£6.00** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EART |
| ISIN | LU2356220926 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £203m |
| Launched | 2021 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.38% | -10.29% | income reinvested |
| 3 years | +1.32% | -8.57% | income reinvested |
| 5 years | -4.34% | -25.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Multi Units Luxembourg SICAV - Amundi Euro Government Green Bond -Acc- Capitalisation 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 1.75% 25Jun39 | 9.23% |
| REPUBLIC OF I BTPS 4% 30Apr35 | 5.17% |
| FRENCH REPUBL OAT 0.5% 25Jun44 | 5.04% |
| REPUBLIC OF I BTPS 4.05% 30Oct37 | 4.88% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 4.77% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 4.61% |
| GOVERNMENT OF 3.25% 15Jan44 | 4.56% |
| FRENCH REPUBL OAT 3% 25Jun49 | 4.50% |
| KINGDOM OF SP 1% 30Jul42 | 4.09% |
| FRENCH REPUBL OAT 3.8% 25Jun37 | 4.04% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| Germany | 27.4% |
| France | 22.8% |
| Italy | 20.9% |
| Netherlands | 8.3% |
| Belgium | 6.8% |
| Austria | 5.1% |
| Ireland | 4.5% |
| Spain | 4.1% |

All 27 holdings: https://fundology.uk/fund/eart/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.