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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANHFrance 0.75% 25-MAY-2028
0.43%
‪‪6.44 M‬‬
0.00%
‪‪6.19 M‬‬EUR
+0.13%
E
ETALRFrance 2.75% 25-OCT-2027
0.43%
‪‪5.96 M‬‬
−5.40%
‪‪6.16 M‬‬EUR
−5.27%
C
CN0001265320France 2.5% 25-MAY-2030
0.43%
‪‪6.10 M‬‬
−0.97%
‪‪6.11 M‬‬EUR
−0.89%
4
4RF9France 1.5% 25-MAY-2031
0.42%
‪‪6.42 M‬‬
0.00%
‪‪6.02 M‬‬EUR
+0.06%
E
ETANMFrance 0.75% 25-NOV-2028
0.41%
‪‪6.13 M‬‬
−1.61%
‪‪5.85 M‬‬EUR
−1.53%
E
ETAPYFrance 2.75% 25-FEB-2029
0.40%
‪‪5.63 M‬‬
0.00%
‪‪5.76 M‬‬EUR
+0.09%
E
ETANSFrance 0.5% 25-MAY-2029
0.37%
‪‪5.67 M‬‬
0.00%
‪‪5.28 M‬‬EUR
+0.07%
F
FR001400PM68France 2.75% 25-FEB-2030
0.37%
‪‪5.11 M‬‬
−1.92%
‪‪5.21 M‬‬EUR
−1.87%
E
ETAQBFrance 3.5% 25-NOV-2033
0.36%
‪‪4.95 M‬‬
0.00%
‪‪5.20 M‬‬EUR
+0.09%
E
ETAPTFrance 2.0% 25-NOV-2032
0.36%
‪‪5.37 M‬‬
+6.34%
‪‪5.10 M‬‬EUR
+6.45%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.