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

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LU2182388236

EGRI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

45,72 EUR

Wartość aktywów netto na akcję | 2026-06-12

2020-07-07

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

EGRI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Współczynnik całkowitych wydatków

1.307,18 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, Euronext Paris

YTD

0,24 %
1M

0,09 %
3M

-1,32 %
6M

-0,33 %
1Y

1,28 %
3Y

8,01 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EGRI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EGRI na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%