(%)

LU2439113387

9E0E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

44,76 EUR

NAV pro Aktie | 06/08/2026

10/03/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

9E0E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Gesamtkostenquote

Physical

Replikationsmethode

1.313,02 Mio. EUR

Gesamtes Fondsvermögen | 06/08/2026

UCITS

Rendite auf 07/08/2026, XETRA

YTD

-0,4 %
1M

-0,96 %
3M

-1,96 %
6M

-0,91 %
1J

0,07 %
3J

8,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Fund profile

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

9E0E profile

The Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2022 with unique ISIN - LU2439113387. Main exchange is XETRA and ticker symbol is 9E0E. The total expense ratio is 0.16%. The Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) pays dividends 1 time(s) per year.

Struktur 9E0E auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,39%
France, OAT 2.75% 25feb2030, EUR	0,39%
France, OAT 3.5% 25nov2035, EUR	0,39%
France, OAT 2% 25nov2032, EUR	0,37%
France, OAT 0.5% 25may2029, EUR	0,37%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 2.7% 25feb2031, EUR	0,35%
France, OAT 0% 25nov2031, EUR (4017D)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 1.25% 25may2036, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 2.4% 24sep2028, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 3% 25may2033, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
France, OAT 4.75% 25apr2035, EUR	0,26%
France, OAT 5.75% 25oct2032, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,25%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Germany, Bund 2.6% 15aug2034, EUR	0,22%
Germany, Bund 0.5% 15aug2027, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Germany, Bund 2.9% 15feb2036, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Germany, Bobl 1.3% 15oct2027, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
Germany, Bund 2.6% 15aug2035, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Germany, Bund 2.6% 15aug2033, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
Italy, BTP 6.5% 1nov2027, EUR	0,19%
Italy, BTP 5% 1aug2039, EUR	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,19%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.6% 31oct2029, EUR	0,18%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,18%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.55% 31oct2033, EUR	0,18%
Spain, OBL 3.45% 31oct2034, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 0.5% 15feb2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,17%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Germany, Bund 2.9% 15aug2056, EUR	0,17%
Germany, Bund 4% 4jan2037, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%
European Union, Bonds 3% 4dec2034, EUR	0,17%
Germany, Bobl 2.5% 16apr2031, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,16%
Italy, BTP 2.8% 1dec2028, EUR	0,16%
Spain, OBL 1.45% 31oct2027, EUR	0,16%
Germany, Bund 2.1% 15nov2029, EUR	0,16%

Alle anzeigen Verstecken

Andere - %

9E0E - Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) (LU2439113387)

Rendite auf 07/08/2026, XETRA

Kurse (9E0E)

Kurs-Dynamik

Fund profile

9E0E profile

Struktur 9E0E auf 19/06/2026

Einkommens-Zahlung (LU2439113387)

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