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Amundi Index Euro Agg SRIAmundi Index Euro Agg SRIAmundi Index Euro Agg SRI

Amundi Index Euro Agg SRI

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Amundi Index Euro Agg SRI holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.77%
‪‪11.10 M‬‬
+234.54%
‪‪11.10 M‬‬EUR
+234.54%
E
ETALRFrance 2.75% 25-OCT-2027
0.45%
‪‪6.30 M‬‬
+4.13%
‪‪6.50 M‬‬EUR
+4.18%
E
ETANHFrance 0.75% 25-MAY-2028
0.43%
‪‪6.44 M‬‬
+1.26%
‪‪6.18 M‬‬EUR
+0.52%
C
CN0001265320France 2.5% 25-MAY-2030
0.43%
‪‪6.16 M‬‬
−2.38%
‪‪6.16 M‬‬EUR
−4.67%
4
4RF9France 1.5% 25-MAY-2031
0.42%
‪‪6.42 M‬‬
+1.58%
‪‪6.02 M‬‬EUR
+0.10%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪6.23 M‬‬
0.00%
‪‪5.94 M‬‬EUR
+0.04%
E
ETAPYFrance 2.75% 25-FEB-2029
0.40%
‪‪5.63 M‬‬
−0.88%
‪‪5.76 M‬‬EUR
−0.84%
F
FR001400PM68France 2.75% 25-FEB-2030
0.37%
‪‪5.21 M‬‬
0.00%
‪‪5.31 M‬‬EUR
+0.07%
E
ETANSFrance 0.5% 25-MAY-2029
0.37%
‪‪5.67 M‬‬
−0.87%
‪‪5.28 M‬‬EUR
−1.36%
E
ETAQBFrance 3.5% 25-NOV-2033
0.36%
‪‪4.95 M‬‬
+3.13%
‪‪5.20 M‬‬EUR
+3.41%
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