ETF Trace

Fund report

UCITS · Luxembourg · Distributing

9E0E

Euro-denominated investment-grade bonds screened for ESG criteria
Amundi Index Euro AGG SRI UCITS ETF DR - EUR (Dist)
LU2439113387 · AN12 · Amundi (incl. Lyxor)
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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
4914
as of 2026-07-01
Top 10
4.0%
TER
0.16%
cheaper than 48% of peers
Net assets
€1.33B
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-07-01.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2022-04-12
Volatility 1Y
3.9%
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-1.3%
3M
+0.3%
6M
-0.5%
YTD
+0.0%
1Y
+0.6%
03Holdings
50 largest · as of 2026-07-01
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.5
2French Republic Government Bond OAT FRFR001400HI98
0.4
3French Republic Government Bond OAT FRFRTR
0.4
4French Republic Government Bond OAT FRFRTR
0.4
5French Republic Government Bond OAT FRFRTR
0.4
6French Republic Government Bond OAT FRFRTR
0.4
7French Republic Government Bond OAT FRFR001400PM68
0.4
8French Republic Government Bond OAT FRFRTR
0.4
9French Republic Government Bond OAT FRFRTR
0.4
10French Republic Government Bond OAT FRFRTR
0.4
11French Republic Government Bond OAT FRFR001400BKZ3
0.4
12French Republic Government Bond OAT FRFRTR
0.4
13French Republic Government Bond OAT FRFRTR
0.4
14French Republic Government Bond OAT FRFRTR
0.4
15French Republic Government Bond OAT FRFRTR
0.3
16French Republic Government Bond OAT FRFR0014002WK3
0.3
17French Republic Government Bond OAT FRFR001400AIN5
0.3
18French Republic Government Bond OAT FRFRTR
0.3
19French Republic Government Bond OAT FRFRTR
0.3
20French Republic Government Bond OAT FRFRTR
0.3
21French Republic Government Bond OAT FRFRTR
0.3
22French Republic Government Bond OAT FRFRTR
0.3
23French Republic Government Bond OAT FRFR0013451507
0.3
24GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
25French Republic Government Bond OAT FRFRTR
0.3
26GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
27French Republic Government Bond OAT FRFRTR
0.3
28French Republic Government Bond OAT FRFRTR
0.3
29French Republic Government Bond OAT FRFRTR
0.3
30French Republic Government Bond OAT FRFRTR
0.3
31Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.3
32ITALY (REPUBLIC OF) ITBTPS
0.2
33Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
34Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.2
35GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.2
36GERMANY (FEDERAL REPUBLIC OF) DEBKO
0.2
37Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z049
0.2
38Bundesobligation DEOBL
0.2
39Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z023
0.2
40Bundesobligation DEOBL
0.2
41Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
42Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
43Bundesobligation DEOBL
0.2
44Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
45Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
46ITALY (REPUBLIC OF) ITIT0001278511
0.2
47Spain Government Bond ESSPGB
0.2
48BUNDESREPUBLIK DEUTSCHLAND DEDE0001135275
0.2
49Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
50Bundesobligation DEOBL
0.2
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04Exposure
Equity 0.5%Bonds 99.5%
By country
FRFrance20.6%
DEGermany18.8%
ITItaly13.0%
ESSpain9.3%
BEBelgium5.5%
NLNetherlands5.4%
SUPRANATIONALSUPRANATIONAL5.1%
USUnited States3.6%
CurrencyEUR 82.5% USD 3.6% GBP 1.9% CAD 1.2% SEK 0.8%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-7.3%
Unfavourable
-5.0%
Moderate
-2.3%
Favourable
+2.8%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2022-04-12
Börse MünchenMUNB2022-04-12
XetraXETA2022-04-12
Börse DüsseldorfDUSB2022-04-19
Börse StuttgartSTUB2022-05-13
Börse HamburgHAMN2022-06-29
TradegateXGAT2023-06-05
Börse HannoverHAND2024-12-09

Also admitted to 14 other venues, mostly multilateral trading facilities and regional segments.

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