Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) (FVUG)

Category EUR Diversified Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£20.73

Buy

£20.80

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Prices updated at 02 Apr 2026, 15:42 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to the European green bond market whilst maximising total returns.
FTSE All-Share
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon2.64
    Modified duration0.51

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA9.94
    A47.49
    BBB22.34
    BB-
    B-
    Below B-
    Not Rated20.23

Valuation

Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
EUR Diversified Bond

-

-
1.87

-

-
0.16

-

-
-

-

-
-

Growth rate

Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
EUR Diversified Bond

-

-
-

-

-
0.00%

-

-
47.31%

Top 10 holdings

1
Euro OAT Future June 26
Sector
-
Country
France
% of assets
8.46223
2
Germany (Federal Republic Of) 1.8%
Sector
-
Country
Germany
% of assets
4.34746
3
Franklin Sust Euro Green Sov ETF EUR Acc
Sector
-
Country
Ireland
% of assets
4.16333
4
Spain (Kingdom of) 1%
Sector
-
Country
Spain
% of assets
3.93937
5
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
3.47096
6
France (Republic Of) 1.75%
Sector
-
Country
France
% of assets
3.36873
7
Walloon (Region Of) 3.75%
Sector
-
Country
Belgium
% of assets
3.33725
8
Netherlands (Kingdom Of) 0.5%
Sector
-
Country
Netherlands
% of assets
2.84983
9
Iceland (Republic Of) 3.5%
Sector
-
Country
Iceland
% of assets
2.75511
10
Romania (Republic Of) 5.625%
Sector
-
Country
Romania
% of assets
2.56946
Assets in top 10 holdings %

39.26%

Total no. of equity holdings

-

Total no. of bond holdings

84.00

Stock sectors

Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc)
EUR Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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