(%)

LU2182388236

EGRI ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

45,72 EUR

valeur liquidative par action | 12/06/2026

07/07/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

EGRI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Ratio de coût total

1.307,18 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Paris

YTD

0,24 %
1M

0,09 %
3M

-1,32 %
6M

-0,33 %
1Y

1,28 %
3Y

8,01 %
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

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.

Structure EGRI 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%

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Autres - %

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

Rendement au 12/06/2026, Euronext Paris

Cotations (EGRI)

Dynamique des prix

Fund profile

EGRI profile

Structure EGRI au 10/06/2026

Paiements du revenu (LU2182388236)

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