Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) (9E0E.DE)
ETF overview
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference under typical market conditions is detailed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 10, 2022
- Number of holdings
- 4,790
Breakdown
Holdings (4,790)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.48% | |
| FRANCE OAT 1.5% 25May31 | 0.45% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.43% | |
| FRANCE OAT 0.75% 25May28 | 0.43% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.42% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.41% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.41% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.40% | |
| FRANCE OAT 2.75% 25Oct27 | 0.39% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 0.38% | |
| and 4,777 more | ||
Similar ETFs
- iShares € Aggregate Bond ESG SRI UCITS ETFEUN4.DE · Overlap 75% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)SYBA.DE · Overlap 69% · Expense ratio 0.17%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 53% · Expense ratio 0.07%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 51% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 51% · Expense ratio 0.05%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 45% · Expense ratio 0.14%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 53% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) (9E0E.DE)
- Expense ratio
- 0.16%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 10, 2022
- Number of holdings
- 4,790
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | 0.48% | |
| FRANCE OAT 1.5% 25May31 | 0.45% | |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.43% | |
| FRANCE OAT 0.75% 25May28 | 0.43% | |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.42% | |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.41% | |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.41% | |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.40% | |
| FRANCE OAT 2.75% 25Oct27 | 0.39% | |
| FRENCH REPUBL OAT 0.5% 25May29 | 0.38% | |
| and 4,777 more | ||
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference under typical market conditions is detailed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).
- iShares € Aggregate Bond ESG SRI UCITS ETFEUN4.DE · Overlap 75% · Expense ratio 0.16%
- State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF (Dist)SYBA.DE · Overlap 69% · Expense ratio 0.17%
- Xtrackers II Eurozone Government Bond UCITS ETF 1CXGLE.L · Overlap 53% · Expense ratio 0.07%
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 51% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 51% · Expense ratio 0.05%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 45% · Expense ratio 0.14%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 53% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 50% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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