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

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(%)

LU2182388236

EGRI ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

45,77 EUR

ВЧА на акцію | 02.06.2026

07.07.2020

Дата запуску

Немає

Виплата дивідендів

CECGMX

CFI

EGRI

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

1.297,48 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, Euronext Paris

YTD

0,24 %
1M

0,09 %
3M

-1,32 %
6M

-0,33 %
1Y

1,28 %
3Y

8,01 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EGRI)

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
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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

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.

Структура EGRI на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,42%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,39%
France, OAT 2.75% 25feb2030, EUR	0,37%
France, OAT 2% 25nov2032, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,36%
France, OAT 2.7% 25feb2031, EUR	0,36%
France, OAT 1.25% 25may2034, 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)	0,34%
France, OAT 3.5% 25nov2035, EUR	0,34%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 1.25% 25may2036, EUR	0,33%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 2.4% 24sep2028, EUR	0,32%
France, OAT 5.5% 25apr2029, EUR	0,31%
France, OAT 3% 25nov2034, EUR	0,31%
France, OAT 0% 25nov2029, EUR (4018D)	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 4.75% 25apr2035, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
France, OAT 5.75% 25oct2032, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Germany, Bund 0.5% 15aug2027, EUR	0,23%
Italy, BTP 4% 1feb2037, EUR	0,23%
Germany, Bund 2.6% 15aug2034, EUR	0,23%
Germany, Bund 2.5% 15aug2046, EUR	0,22%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 2.2% 15feb2034, EUR	0,21%
Italy, BTP 5.25% 1nov2029, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,2%
Germany, Bund 2.6% 15aug2033, EUR	0,2%
Germany, Bobl 2.4% 19oct2028, EUR	0,2%
France, OAT 1.75% 25jun2039, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Germany, Bund 2.6% 15aug2035, EUR	0,2%
Spain, OBL 3.5% 31may2029, EUR	0,2%
Germany, Bobl 1.3% 15oct2027, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
France, OAT 4% 25oct2038, EUR	0,19%
Germany, Bund 4.75% 4jul2040, EUR	0,19%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Italy, BTP 5% 1aug2039, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,19%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,18%
Spain, OBL 2.55% 31oct2032, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.45% 31oct2034, EUR	0,18%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Spain, OBL 3.1% 30jul2031, EUR	0,18%
Germany, Bund 6.5% 4jul2027, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
France, OAT 1.25% 25may2038, EUR	0,17%
Germany, Bund 2.9% 15feb2036, EUR	0,17%
Spain, OBL 0.5% 30apr2030, EUR	0,17%
Spain, OBL 0.7% 30apr2032, EUR	0,17%
Germany, Bund 0.25% 15feb2029, EUR	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Germany, Bobl 2.2% 13apr2028, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Italy, BTP 3% 1aug2029, EUR	0,16%
European Union, Bonds 3% 4dec2034, EUR	0,16%
Spain, OBL 4.9% 30jul2040, EUR	0,16%
Italy, BTP 2% 1feb2028, EUR	0,16%
European Union, Bonds 3.25% 4jul2034, EUR (41)	0,16%
Germany, Bund 1% 15may2038, EUR	0,16%