EAHG - Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) (LU2368674045)

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LU2368674045

EAHG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

48,66 GBP

valeur liquidative par action | 12/06/2026

05/10/2021

Date de lancement

Non

Paiement de dividendes

CECGMS

CFI

EAHG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.18 %

Ratio de coût total

Physical

Méthode de réplication

1.307,18 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

0,25 %
1M

-0,88 %
3M

-1,62 %
6M

-0,01 %
1Y

1,99 %
3Y

13,95 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

EAHG profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - LU2368674045. Main exchange is London S.E. and ticker symbol is EAHG. The total expense ratio is 0.18%. The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure EAHG au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
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%