(%)

LU2182388236

EGRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

45,72 EUR

NAV pro Aktie | 12/06/2026

07/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

EGRI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Gesamtkostenquote

1.307,18 Mio. EUR

Gesamtes Fondsvermögen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Euronext Paris

YTD

0,24 %
1M

0,09 %
3M

-1,32 %
6M

-0,33 %
1J

1,28 %
3J

8,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

EGRI profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 07.07.2020 with unique ISIN - LU2182388236. Main exchange is Euronext Paris and ticker symbol is EGRI. The total expense ratio is 0.16%. The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur EGRI auf 10/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,48%
France, OAT 0.75% 25may2028, EUR	0,45%
France, OAT 2.75% 25oct2027, EUR	0,41%
France, OAT 2.75% 25feb2029, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,4%
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)	0,35%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0.75% 25feb2028, EUR	0,34%
France, OAT 2.4% 24sep2028, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,33%
France, OAT 3% 25may2033, EUR	0,32%
France, OAT 1.25% 25may2036, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 3% 25nov2034, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
France, OAT 2.5% 24sep2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,27%
France, OAT 4.75% 25apr2035, EUR	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 6% 1may2031, EUR	0,23%
Germany, Bund 2.9% 15feb2036, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,23%
Germany, Bund 0.5% 15aug2027, EUR	0,22%
Germany, Bund 2.6% 15aug2034, EUR	0,22%
Germany, Bund 2.5% 15aug2046, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,21%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bobl 1.3% 15oct2027, EUR	0,21%
Germany, Bund 2.6% 15aug2035, EUR	0,21%
Italy, BTP 5% 1aug2039, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 5% 1sep2040, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
Germany, Bund 2.6% 15aug2033, EUR	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,19%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Germany, Bund 0.25% 15feb2029, 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% 31jan2028, EUR (2505D)	0,18%
France, OAT 4% 25oct2038, EUR	0,18%
Spain, OBL 3.55% 31oct2033, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.45% 31oct2034, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 1.25% 15aug2048, EUR	0,18%
Germany, Bund 4% 4jan2037, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Germany, Bund 2.9% 15aug2056, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,17%
European Union, Bonds 3% 4dec2034, EUR	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,16%
France, OAT 1.25% 25may2038, EUR	0,16%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,16%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,16%

Alle anzeigen Verstecken

Andere - %

EGRI - Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) (LU2182388236)

Rendite auf 12/06/2026, Euronext Paris

Kurse (EGRI)

Kurs-Dynamik

Fund profile

EGRI profile

Struktur EGRI auf 10/06/2026

Einkommens-Zahlung (LU2182388236)

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