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

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LU2439113387

9E0E ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

44.66 EUR

NAV per Share | 03/08/2026

10/03/2022

Inception Date

1 times per year

Dividend payments

CECIMS

CFI

9E0E

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Total Cost Ratio

Physical

Replication method

1,324 mln EUR

Fund NAV | 31/07/2026

Yes

UCITS

Yield on 03/08/2026, XETRA

YTD

-0.4 %
1M

-0.96 %
3M

-1.96 %
6M

-0.91 %
1Y

0.07 %
3Y

8.6 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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.

Structure 9E0E on 19/06/2026

Download structure in Excel

Paper	Value
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%

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

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Yield on 03/08/2026, XETRA

Quotes (9E0E)

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Fund profile

9E0E profile

Structure 9E0E on 19/06/2026

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Income payments (LU2439113387)

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