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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU2439113387

9E0E ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

44,89 EUR

ВЧА на акцію | 02.06.2026

10.03.2022

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMS

CFI

9E0E

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

1.297,48 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, XETRA

YTD

-0,4 %
1M

-0,96 %
3M

-1,96 %
6M

-0,91 %
1Y

0,07 %
3Y

8,6 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (9E0E)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура 9E0E на 01.06.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 2.7% 25feb2031, EUR	0,38%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,33%
France, OAT 1.25% 25may2036, EUR	0,33%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 2.4% 24sep2028, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,31%
France, OAT 3% 25nov2034, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,29%
France, OAT 1% 25may2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 4.75% 25apr2035, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Germany, Bund 2.6% 15aug2034, EUR	0,23%
Germany, Bund 2.6% 15aug2033, EUR	0,22%
Germany, Bobl 2.4% 18apr2030, EUR	0,22%
Germany, Bund 2.6% 15aug2035, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Italy, BTP 5.25% 1nov2029, EUR	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
Germany, Bobl 2.4% 19oct2028, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
Italy, BTP 5% 1aug2039, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
France, OAT 4% 25oct2038, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
France, OAT 3.25% 25may2045, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0.5% 15aug2027, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,18%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,18%
Germany, Bobl 1.3% 15oct2027, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 2.9% 15aug2056, EUR	0,18%
Spain, OBL 3.1% 30jul2031, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bobl 2.2% 13apr2028, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%