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AMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETF

AMUNDI EURO AGG SRI UCITS ETF

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AMUNDI EURO AGG SRI UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.77%
‪‪10.90 M‬‬
+899.84%
‪‪10.90 M‬‬EUR
+899.84%
E
ETALRFrance 2.75% 25-OCT-2027
0.45%
‪‪6.15 M‬‬
−2.38%
‪‪6.35 M‬‬EUR
−2.01%
E
ETANHFrance 0.75% 25-MAY-2028
0.44%
‪‪6.44 M‬‬
−3.30%
‪‪6.18 M‬‬EUR
−3.64%
4
4RF9France 1.5% 25-MAY-2031
0.43%
‪‪6.42 M‬‬
0.00%
‪‪6.02 M‬‬EUR
−0.80%
C
CN0001265320France 2.5% 25-MAY-2030
0.41%
‪‪5.80 M‬‬
−8.08%
‪‪5.80 M‬‬EUR
−9.75%
E
ETAPYFrance 2.75% 25-FEB-2029
0.41%
‪‪5.63 M‬‬
0.00%
‪‪5.76 M‬‬EUR
+0.51%
E
ETANMFrance 0.75% 25-NOV-2028
0.40%
‪‪5.93 M‬‬
−4.82%
‪‪5.65 M‬‬EUR
−4.36%
E
ETANSFrance 0.5% 25-MAY-2029
0.37%
‪‪5.67 M‬‬
0.00%
‪‪5.28 M‬‬EUR
+0.01%
E
ETAPTFrance 2.0% 25-NOV-2032
0.37%
‪‪5.50 M‬‬
+8.91%
‪‪5.23 M‬‬EUR
+9.98%
E
ETAQBFrance 3.5% 25-NOV-2033
0.37%
‪‪4.95 M‬‬
−3.89%
‪‪5.21 M‬‬EUR
−2.91%
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