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

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(%)

LU2182388236

EGRI ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

44.27 EUR

NAV per Share | 28/09/2026

07/07/2020

Inception Date

Dividend payments

CECGMX

CFI

EGRI

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Global

Investor locations

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.16 %

Total Cost Ratio

1,224.12 mln EUR

Fund NAV | 28/09/2026

Yes

UCITS

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Yield on 28/09/2026, Euronext Paris

YTD

-2.5 %
1M

-2.3 %
3M

-4.06 %
6M

-1.45 %
1Y

-2.37 %
3Y

8.05 %
5Y

-11.6 %
10Y

-

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

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Quotes (EGRI)

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Price dynamics

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.