Lyxor Euro Government Green Bond (DR) UCITS ETF (SWX:ERTH)

Switzerland · Delayed Price · Currency is CHF

6.73

+0.01 (0.15%)

Last updated: Sep 22, 2026, 4:39 PM CET

Assets	289.17M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.72%

Volume	778
Open	6.73
Previous Close	6.72
Day's Range	6.73 - 6.73
52-Week Low	6.65
52-Week High	7.03
Beta	n/a
Holdings	27
Inception Date	Jun 25, 2021

About ERTH

ERTH.PA was created on 2021-06-25 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to reflect both the upward and the downward evolution of the Solactive Euro Government Green Bond Index (the Index), denominated in EUR, in order to offer an exposure to the European Government Green Bond market.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange SIX Swiss Exchange

Ticker Symbol ERTH

Provider Amundi

Index Tracked Solactive Euro Government Green Bond Index - EUR - Benchmark TR Net

Performance

ERTH had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.69%.