(%)

LU2439113387

9E0E ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

45,08 EUR

valeur liquidative par action | 23/06/2026

10/03/2022

Date de lancement

1 fois par an

Paiement de dividendes

CECIMS

CFI

9E0E

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Ratio de coût total

Physical

Méthode de réplication

1.323,69 mln EUR

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 23/06/2026, XETRA

YTD

-0,4 %
1M

-0,96 %
3M

-1,96 %
6M

-0,91 %
1Y

0,07 %
3Y

8,6 %
5Y

-
10Y

-

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

Dernières données pour

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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

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.

Structure 9E0E au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,39%
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)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 1.25% 25may2036, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 2.4% 24sep2028, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 3% 25may2033, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
France, OAT 4.75% 25apr2035, EUR	0,26%
France, OAT 5.75% 25oct2032, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,25%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Germany, Bund 2.6% 15aug2034, EUR	0,22%
Germany, Bund 0.5% 15aug2027, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Germany, Bund 2.9% 15feb2036, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Germany, Bobl 1.3% 15oct2027, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
Germany, Bund 2.6% 15aug2035, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Germany, Bund 2.6% 15aug2033, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
Italy, BTP 6.5% 1nov2027, EUR	0,19%
Italy, BTP 5% 1aug2039, EUR	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,19%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.6% 31oct2029, EUR	0,18%
Germany, Bund 4.75% 4jul2034, 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 0.7% 30apr2032, 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 3.45% 31oct2034, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 0.5% 15feb2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,17%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Germany, Bund 2.9% 15aug2056, EUR	0,17%
Germany, Bund 4% 4jan2037, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%
European Union, Bonds 3% 4dec2034, EUR	0,17%
Germany, Bobl 2.5% 16apr2031, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,16%
Italy, BTP 2.8% 1dec2028, EUR	0,16%
Spain, OBL 1.45% 31oct2027, EUR	0,16%
Germany, Bund 2.1% 15nov2029, EUR	0,16%

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Autres - %

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

Rendement au 23/06/2026, XETRA

Cotations (9E0E)

Dynamique des prix

Fund profile

9E0E profile

Structure 9E0E au 19/06/2026

Paiements du revenu (LU2439113387)

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