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AMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETFAMUNDI EURO AGG SRI UCITS ETF

AMUNDI EURO AGG SRI UCITS ETF

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AMUNDI EURO AGG SRI UCITS ETF holdings


As of May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALRFrance 2.75% 25-OCT-2027
0.46%
‪‪6.30 M‬‬
+4.13%
‪‪6.48 M‬‬EUR
+4.12%
C
CN0001265320France 2.5% 25-MAY-2030
0.45%
‪‪6.31 M‬‬
−2.17%
‪‪6.42 M‬‬EUR
−2.30%
E
ETANHFrance 0.75% 25-MAY-2028
0.45%
‪‪6.66 M‬‬
+4.72%
‪‪6.41 M‬‬EUR
+4.70%
C
CORPORATE BOND
0.44%
‪‪6.24 M‬‬
+100.90%
‪‪6.24 M‬‬EUR
+100.90%
4
4RF9France 1.5% 25-MAY-2031
0.43%
‪‪6.42 M‬‬
+1.58%
‪‪6.06 M‬‬EUR
+1.39%
E
ETANMFrance 0.75% 25-NOV-2028
0.42%
‪‪6.23 M‬‬
0.00%
‪‪5.91 M‬‬EUR
−0.04%
E
ETAPYFrance 2.75% 25-FEB-2029
0.40%
‪‪5.63 M‬‬
−0.88%
‪‪5.72 M‬‬EUR
−0.92%
E
ETAQBFrance 3.5% 25-NOV-2033
0.38%
‪‪5.14 M‬‬
+7.30%
‪‪5.35 M‬‬EUR
+6.97%
E
ETANSFrance 0.5% 25-MAY-2029
0.37%
‪‪5.67 M‬‬
−0.87%
‪‪5.27 M‬‬EUR
−0.96%
F
FR001400PM68France 2.75% 25-FEB-2030
0.37%
‪‪5.21 M‬‬
0.00%
‪‪5.27 M‬‬EUR
−0.11%
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