EGRI - Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) (LU2182388236)

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Kaydet Kapat

(%)

LU2182388236

EGRI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

45,77 EUR

Hisse başına net varlık değeri | 02.06.2026

07.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

EGRI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

1.297,48 milyon EUR

Fonun toplam varlıkları | 02.06.2026

Evet

UCITS

Getiri on 02.06.2026, Euronext Paris

YTD

0,24 %
1M

0,09 %
3M

-1,32 %
6M

-0,33 %
1Y

1,28 %
3Y

8,01 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EGRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

EGRI profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 07.07.2020 with unique ISIN - LU2182388236. Main exchange is Euronext Paris and ticker symbol is EGRI. The total expense ratio is 0.16%. The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı EGRI on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,49%
France, OAT 0.75% 25may2028, EUR	0,44%
France, OAT 2.75% 25feb2029, EUR	0,42%
France, OAT 1.5% 25may2031, EUR	0,42%
France, OAT 2.75% 25oct2027, EUR	0,42%
France, OAT 0.75% 25nov2028, EUR	0,41%
France, OAT 3.5% 25nov2033, EUR	0,41%
France, OAT 2.75% 25feb2030, EUR	0,4%
France, OAT 3.5% 25nov2035, EUR	0,4%
France, OAT 2.7% 25feb2031, EUR	0,38%
France, OAT 2% 25nov2032, EUR	0,38%
France, OAT 1.25% 25may2034, EUR	0,36%
France, OAT 0.5% 25may2029, EUR	0,36%
France, OAT 3.2% 25may2035, EUR	0,35%
France, OAT 0% 25nov2030, EUR (4018D)	0,34%
France, OAT 0% 25nov2031, EUR (4017D)	0,33%
France, OAT 1.25% 25may2036, EUR	0,33%
France, OAT 0.75% 25feb2028, EUR	0,33%
France, OAT 3% 25may2033, EUR	0,33%
France, OAT 5.5% 25apr2029, EUR	0,32%
France, OAT 2.4% 24sep2028, EUR	0,32%
France, OAT 0% 25nov2029, EUR (4018D)	0,31%
France, OAT 3% 25nov2034, EUR	0,3%
France, OAT 4.5% 25apr2041, EUR	0,29%
France, OAT 2.5% 24sep2027, EUR	0,29%
France, OAT 1% 25may2027, EUR	0,28%
France, OAT 5.75% 25oct2032, EUR	0,28%
France, OAT 4.75% 25apr2035, EUR	0,27%
France, OAT 0% 25may2032, EUR (4018D)	0,27%
Germany, Bund 2.3% 15feb2033, EUR	0,26%
Germany, Bund 2.9% 15feb2036, EUR	0,25%
Italy, BTP 6% 1may2031, EUR	0,24%
Germany, Bund 2.5% 15feb2035, EUR	0,24%
Italy, BTP 4% 1feb2037, EUR	0,23%
Germany, Bund 2.2% 15feb2034, EUR	0,23%
Germany, Bund 2.6% 15aug2034, EUR	0,23%
Germany, Bund 2.6% 15aug2033, EUR	0,22%
Germany, Bobl 2.4% 18apr2030, EUR	0,22%
Germany, Bund 2.6% 15aug2035, EUR	0,22%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,21%
Italy, BTP 5% 1aug2034, EUR	0,21%
Germany, Bund 2.5% 15aug2046, EUR	0,21%
Germany, Bund 2.5% 4jul2044, EUR	0,21%
Italy, BTP 5.25% 1nov2029, EUR	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
Germany, Bobl 2.4% 19oct2028, EUR	0,2%
Germany, Bobl 2.2% 10oct2030, EUR	0,2%
Germany, Bund 4% 4jan2037, EUR	0,2%
Italy, BTP 6.5% 1nov2027, EUR	0,2%
Spain, OBL 6% 31jan2029, EUR	0,2%
Italy, BTP 5.75% 1feb2033, EUR	0,2%
Spain, OBL 5.75% 30jul2032, EUR	0,2%
Italy, BTP 3.5% 1mar2030, EUR	0,2%
Germany, Bobl 2.5% 16apr2031, EUR	0,2%
Italy, BTP 5% 1aug2039, EUR	0,2%
Spain, OBL 3.55% 31oct2033, EUR	0,19%
Italy, BTP 5% 1sep2040, EUR	0,19%
Spain, OBL 1.25% 31oct2030, EUR	0,19%
Germany, Bund 1.25% 15aug2048, EUR	0,19%
Spain, OBL 3.2% 31oct2035, EUR	0,19%
France, OAT 4% 25oct2038, EUR	0,19%
Spain, OBL 1.95% 30jul2030, EUR	0,19%
Spain, OBL 3.45% 31oct2034, EUR	0,19%
France, OAT 3.25% 25may2045, EUR	0,19%
Germany, Bund 0.5% 15feb2028, EUR	0,19%
Italy, BTP 4.75% 1sep2028, EUR	0,19%
Germany, Bund 2.4% 15nov2030, EUR	0,19%
Germany, Bund 0.5% 15aug2027, EUR	0,19%
Spain, OBL 3.5% 31may2029, EUR	0,19%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,19%
Germany, Bund 4.75% 4jul2034, EUR	0,18%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,18%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,18%
Germany, Bobl 1.3% 15oct2027, EUR	0,18%
Germany, Bobl 2.1% 12apr2029, EUR	0,18%
Spain, OBL 4.2% 31jan2037, EUR	0,18%
Germany, Bund 2.9% 15aug2056, EUR	0,18%
Spain, OBL 3.1% 30jul2031, EUR	0,18%
Germany, Bund 0.25% 15feb2029, EUR	0,18%
Germany, Bund 4.75% 4jul2040, EUR	0,18%
Germany, Bund 0.25% 15aug2028, EUR	0,18%
Germany, Bund 1.7% 15aug2032, EUR	0,18%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,18%
Spain, OBL 1.4% 30apr2028, EUR	0,18%
Spain, OBL 0.7% 30apr2032, EUR	0,17%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,17%
Germany, Bund 2.1% 15nov2029, EUR	0,17%
Spain, OBL 1.45% 31oct2027, EUR	0,17%
Italy, BTP 2.8% 1dec2028, EUR	0,17%
France, OAT 1.25% 25may2038, EUR	0,17%
Spain, OBL 3.25% 30apr2034, EUR	0,17%
Spain, OBL 5.15% 31oct2028, EUR	0,17%
Spain, OBL 0.8% 30jul2029, EUR	0,17%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,17%
Spain, OBL 3.15% 30apr2033, EUR	0,17%
Spain, OBL 1.4% 30jul2028, EUR	0,17%
Spain, OBL 4.7% 30jul2041, EUR	0,17%
Germany, Bobl 2.2% 13apr2028, EUR	0,17%
Spain, OBL 3.15% 30apr2035, EUR	0,17%
Spain, OBL 2.55% 31oct2032, EUR	0,17%