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

(%)
44.4 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
10/03/2022
Inception Date
1,505.84 mln EUR
Total assets of the fund
0.16 %
Total Cost Ratio
Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index
Benchmark
Amundi
Provider
-
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2439113387
ISIN
9E0E
Ticker
CECIMS
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Quotes (9E0E)

Yield on 18/04/2024

  • YTD
    -1.09 %
  • 1M
    -0.15 %
  • 3M
    0.23 %
  • 6M
    5.73 %
  • 1Y
    4.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 17/04/2024

Paper Value
France, OAT 2.5% 25may2030, EUR 0.48%
France, OAT 1.5% 25may2031, EUR 0.45%
France, OAT 0.5% 25may2026, EUR 0.43%
France, OAT 0.75% 25may2028, EUR 0.41%
France, OAT 0% 25feb2026, EUR (2192D) 0.41%
France, OAT 2.75% 25oct2027, EUR 0.4%
France, OAT 0.5% 25may2029, EUR 0.4%
France, OAT 0.75% 25nov2028, EUR 0.38%
France, OAT 2.75% 25feb2029, EUR 0.38%
France, OAT 3.5% 25apr2026, EUR 0.38%
France, OAT 2.5% 24sep2026, EUR 0.36%
France, OAT 0% 25nov2030, EUR (4018D) 0.35%
France, OAT 4.5% 25apr2041, EUR 0.34%
Germany, Bund 0.5% 15feb2026, EUR 0.34%
France, OAT 0.75% 25feb2028, EUR 0.34%
France, OAT 1.25% 25may2034, EUR 0.33%
France, OAT 0% 25nov2031, EUR (4017D) 0.32%
France, OAT 2% 25nov2032, EUR 0.32%
France, OAT 5.5% 25apr2029, EUR 0.32%
France, OAT 5.75% 25oct2032, EUR 0.31%
France, OAT 0.25% 25nov2026, EUR 0.31%
France, OAT 0% 25nov2029, EUR (4018D) 0.31%
Germany, Bund 2.3% 15feb2033, EUR 0.31%
France, OAT 1% 25nov2025, EUR 0.3%
France, OAT 3.5% 25nov2033, EUR 0.29%
Italy, BTP 6% 1may2031, EUR 0.29%
France, OAT 0.5% 25may2025, EUR 0.28%
France, OAT 1.25% 25may2036, EUR 0.28%
France, OAT 3% 25may2033, EUR 0.28%
France, OAT 1% 25may2027, EUR 0.27%
France, OAT 0% 25feb2027, EUR (2191D) 0.26%
France, OAT 4.75% 25apr2035, EUR 0.25%
Italy, BTP 3.5% 1mar2030, EUR 0.25%
Spain, OBL 1.3% 31oct2026, EUR 0.25%
Italy, BTP 5.25% 1nov2029, EUR 0.25%
Italy, BTP 4% 1feb2037, EUR 0.24%
Germany, Bund 0% 15aug2026, EUR (3683D) 0.24%
Italy, BTP 6.5% 1nov2027, EUR 0.24%
Germany, Bund 2.5% 15aug2046, EUR 0.24%
Germany, Bund 2.6% 15aug2033, EUR 0.24%
France, OAT Green Bond 1.75 25jun2039 0.23%
Germany, Bund 1.25% 15aug2048, EUR 0.23%
France, OAT 6% 25oct2025, EUR 0.23%
Germany, Bund 4.75% 4jul2034, EUR 0.23%
Germany, Bund 4% 4jan2037, EUR 0.23%
Spain, OBL 5.75% 30jul2032, EUR 0.23%
France, OAT 3.25% 25may2045, EUR 0.23%
Germany, Bund 2.5% 4jul2044, EUR 0.23%
Germany, Bund 4.75% 4jul2040, EUR 0.23%
Italy, BTP 5% 1aug2034, EUR 0.22%
Germany, Bobl 0% 10oct2025, EUR (1918D) 0.22%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.22%
Germany, Bund 0.25% 15feb2027, EUR 0.22%
Spain, OBL 6% 31jan2029, EUR 0.22%
Germany, Bund 0.25% 15feb2029, EUR 0.22%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.22%
France, OAT 4% 25oct2038, EUR 0.22%
Italy, BTP 5% 1aug2039, EUR 0.22%
Italy, BTP 5.75% 1feb2033, EUR 0.21%
Germany, Bund 0.25% 15aug2028, EUR 0.21%
Spain, OBL 1.4% 30apr2028, EUR 0.21%
Germany, Bobl 1.3% 15oct2027, EUR 0.21%
Germany, Bund 2.1% 15nov2029, EUR 0.21%
Italy, BTP 1.6% 1jun2026, EUR 0.21%
Germany, Bund 0.5% 15aug2027, EUR 0.21%
Spain, OBL 1.4% 30jul2028, EUR 0.21%
Germany, Bund 1% 15aug2025, EUR 0.21%
Germany, Bobl 2.4% 19oct2028, EUR 0.2%
France, OAT 0% 25may2032, EUR (4018D) 0.2%
France, OAT 2% 25may2048, EUR 0.2%
Spain, OBL 2.8% 31may2026, EUR 0.2%
Italy, BTP 5% 1sep2040, EUR 0.2%
Spain, OBL 2.15% 31oct2025, EUR 0.2%
Italy, BTP 4.75% 1sep2028, EUR 0.2%
Germany, Bund 3.25% 4jul2042, EUR 0.19%
Spain, OBL 1.95% 30apr2026, EUR 0.19%
France, OAT 3% 25may2054, EUR 0.19%
Spain, OBL 5.9% 30jul2026, EUR 0.19%
Spain, OBL 0.1% 30apr2031, EUR 0.19%
Germany, Bund 0.5% 15feb2028, EUR 0.19%
Spain, OBL 4.7% 30jul2041, EUR 0.19%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.19%
Germany, Bund 4.25% 4jul2039, EUR 0.18%
Italy, BTP 0% 1apr2026, EUR (1857D) 0.18%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.18%
Spain, OBL 4.65% 30jul2025, EUR 0.18%
Spain, OBL 3.55% 31oct2033, EUR 0.18%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.18%
Italy, BTP 4.5% 1mar2026, EUR 0.18%
Italy, BTP 2.8% 1dec2028, EUR 0.18%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.18%
Germany, Bund 1.7% 15aug2032, EUR 0.18%
Belgium, OLO 5% 28mar2035, EUR 0.18%
Germany, Bobl 2.2% 13apr2028, EUR 0.18%
European Union, Bonds 0% 6jul2026, EUR (17, 1826D) 0.18%
Germany, Bund 1.8% 15aug2053, EUR 0.18%
Germany, Bund 0% 10apr2026, EUR (1911D) 0.18%
Italy, BTP 1.65% 1dec2030, EUR 0.17%
Belgium, OLO 5.5% 28mar2028, EUR (31) 0.17%
Spain, OBL 3.15% 30apr2033, EUR 0.17%

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