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Amundi Index Euro Agg SRIAmundi Index Euro Agg SRIAmundi Index Euro Agg SRI

Amundi Index Euro Agg SRI

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.71 M‬ GBP
Fund flows (1Y)
‪916.32 K‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪36.55 K‬
Expense ratio
0.18%

About Amundi Index Euro Agg SRI


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2368674045
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.53%
Corporate28.43%
Agency0.03%
Municipal0.01%
Stock breakdown by region
0.6%0.1%4%94%0.1%0.1%0.6%
Europe94.20%
North America4.33%
Asia0.62%
Oceania0.61%
Latin America0.11%
Middle East0.08%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows