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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
0.46%
‪‪6.30 M‬‬
+4.13%
‪‪6.50 M‬‬EUR
+4.01%
C
CN0001265320France 2.5% 25-MAY-2030
0.44%
‪‪6.16 M‬‬
−4.49%
‪‪6.30 M‬‬EUR
−4.55%
E
ETANHFrance 0.75% 25-MAY-2028
0.44%
‪‪6.44 M‬‬
+1.26%
‪‪6.22 M‬‬EUR
+1.13%
4
4RF9France 1.5% 25-MAY-2031
0.43%
‪‪6.42 M‬‬
+1.58%
‪‪6.10 M‬‬EUR
+1.48%
E
ETANMFrance 0.75% 25-NOV-2028
0.42%
‪‪6.23 M‬‬
0.00%
‪‪5.93 M‬‬EUR
−0.10%
E
ETAPYFrance 2.75% 25-FEB-2029
0.40%
‪‪5.63 M‬‬
−0.88%
‪‪5.74 M‬‬EUR
−0.98%
E
ETANSFrance 0.5% 25-MAY-2029
0.37%
‪‪5.67 M‬‬
−0.87%
‪‪5.30 M‬‬EUR
−0.98%
F
FR001400PM68France 2.75% 25-FEB-2030
0.37%
‪‪5.21 M‬‬
0.00%
‪‪5.29 M‬‬EUR
−0.08%
E
ETAQBFrance 3.5% 25-NOV-2033
0.36%
‪‪4.95 M‬‬
+3.13%
‪‪5.18 M‬‬EUR
+3.01%
E
ETANJFrance 1.25% 25-MAY-2034
0.36%
‪‪5.88 M‬‬
+0.86%
‪‪5.09 M‬‬EUR
+0.69%
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