9E0E - Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) (LU2439113387)

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Kaydet Kapat

(%)

LU2439113387

9E0E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

45,08 EUR

Hisse başına net varlık değeri | 23.06.2026

10.03.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

9E0E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.323,69 milyon EUR

Fonun toplam varlıkları | 22.06.2026

Evet

UCITS

Getiri on 23.06.2026, XETRA

YTD

-0,4 %
1M

-0,96 %
3M

-1,96 %
6M

-0,91 %
1Y

0,07 %
3Y

8,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (9E0E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

9E0E profile

The Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2022 with unique ISIN - LU2439113387. Main exchange is XETRA and ticker symbol is 9E0E. The total expense ratio is 0.16%. The Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı 9E0E on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,47%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25oct2027, EUR	0,43%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 3.5% 25nov2033, EUR	0,4%
France, OAT 0.75% 25nov2028, EUR	0,4%
France, OAT 1.5% 25may2031, EUR	0,39%
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)	0,34%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 1.25% 25may2036, EUR	0,34%
France, OAT 3.2% 25may2035, EUR	0,34%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 2.4% 24sep2028, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 3% 25may2033, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,3%
France, OAT 3% 25nov2034, EUR	0,29%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,28%
France, OAT 0% 25may2032, EUR (4018D)	0,28%
France, OAT 4.75% 25apr2035, EUR	0,26%
France, OAT 5.75% 25oct2032, EUR	0,26%
Italy, BTP 6% 1may2031, EUR	0,25%
Germany, Bund 2.3% 15feb2033, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Italy, BTP 5.25% 1nov2029, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,22%
Germany, Bobl 2.4% 19oct2028, EUR	0,22%
Germany, Bund 2.6% 15aug2034, EUR	0,22%
Germany, Bund 0.5% 15aug2027, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bobl 2.4% 18apr2030, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 15feb2035, EUR	0,21%
Germany, Bund 2.9% 15feb2036, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,2%
Germany, Bobl 1.3% 15oct2027, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.1% 30jul2031, EUR	0,19%
Germany, Bund 2.6% 15aug2035, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Germany, Bund 2.6% 15aug2033, EUR	0,19%
Germany, Bund 0.25% 15feb2029, EUR	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
Italy, BTP 6.5% 1nov2027, EUR	0,19%
Italy, BTP 5% 1aug2039, EUR	0,19%
Germany, Bobl 2.2% 13apr2028, EUR	0,19%
Spain, OBL 4.7% 30jul2041, EUR	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.6% 31oct2029, EUR	0,18%
Germany, Bund 4.75% 4jul2034, 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 0.7% 30apr2032, 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 3.45% 31oct2034, EUR	0,18%
France, OAT 3.25% 25may2045, EUR	0,18%
Germany, Bund 0.5% 15feb2028, EUR	0,18%
Italy, BTP 4.75% 1sep2028, EUR	0,18%
Spain, OBL 1.25% 31oct2030, EUR	0,18%
Germany, Bund 2.4% 15nov2030, EUR	0,18%
Spain, OBL 1.95% 30jul2030, EUR	0,18%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,17%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Germany, Bund 2.9% 15aug2056, EUR	0,17%
Germany, Bund 4% 4jan2037, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Germany, Bund 1.7% 15aug2032, EUR	0,17%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,17%
Germany, Bobl 2.1% 12apr2029, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%
European Union, Bonds 3% 4dec2034, EUR	0,17%
Germany, Bobl 2.5% 16apr2031, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,16%
Italy, BTP 2.8% 1dec2028, EUR	0,16%
Spain, OBL 1.45% 31oct2027, EUR	0,16%
Germany, Bund 2.1% 15nov2029, EUR	0,16%