Get started
AMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETF

AMUNDI EURO AGG SRI UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.01 B‬ EUR
Fund flows (1Y)
‪−94.12 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪22.39 M‬
Expense ratio
0.16%

About AMUNDI EURO AGG SRI UCITS ETF


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
LU2182388236
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 May 20, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.87%
Corporate28.11%
Municipal0.02%
Stock breakdown by region
0.5%0.1%4%94%0.1%0.1%0.6%
Europe94.11%
North America4.50%
Asia0.61%
Oceania0.54%
Latin America0.11%
Middle East0.08%
Africa0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AM53 invests in bonds. The fund's major sectors are Government, with 71.87% stocks, and Corporate, with 28.11% of the basket. The assets are mostly located in the Europe region.
AM53 top holdings are France 2.75% 25-OCT-2027 and France 2.5% 25-MAY-2030, occupying 0.46% and 0.44% of the portfolio correspondingly.
AM53 assets under management is ‪1.01 B‬ EUR. It's risen 0.14% over the last month.
AM53 fund flows account for ‪−94.12 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM53 doesn't pay dividends to its holders.
AM53 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
AM53 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
AM53 follows the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM53 invests in bonds.
AM53 price has fallen by −0.24% over the last month, and its yearly performance shows a −0.24% decrease. See more dynamics on AM53 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.63% over the last month, showed a −0.17% decrease in three-month performance and has increased by 3.48% in a year.
AM53 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.