9E0E's largest holdings are French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT, French Republic Government Bond OAT. The full top list is on this page.

How concentrated is 9E0E?

The top 10 holdings are 4.1% of the fund, across 4,955 positions.

The total expense ratio on record is 0.16%. That is cheaper than 49% of the 1,326 European UCITS bond funds we track.

UCITS · Luxembourg · Distributing

9E0E LU2439113387

Euro-denominated investment-grade bonds screened for ESG criteria

Amundi Index Euro AGG SRI UCITS ETF DR - EUR (Dist)

AN12 · Amundi (incl. Lyxor)

4,955 holdings as of 2026-08-26 · top 10 = 4.1% · TER 0.16%

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Concentration

Well diversifiedtop 10 = 4.1%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,955

as of 2026-08-26

Top 10

4.1%

TER

0.16%

cheaper than 49% of peers

Net assets

€1.33B

reported in EUR

Largest

0.5%

P / E

–

Sections

Holdings as of 2026-08-26.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

EUR

Domicile

Luxembourg

Structure

Closed-ended

First listed

2022-03-10

Volatility 1Y

4.6%

Tracked index

Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-1.9%

-2.2%

-1.4%

YTD

-1.9%

-4.2%

Trackingfund minus Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index · annualised

1Y return gap

-0.15 pp/yr

3Y return gap

-0.16 pp/yr

3Y tracking error

0.04%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-26

#	Company	Identifier	Weight
1	French Republic Government Bond OAT FR	FRTR	0.5
2	French Republic Government Bond OAT FR	FRTR	0.4
3	French Republic Government Bond OAT FR	FRTR	0.4
4	French Republic Government Bond OAT FR	FRTR	0.4
5	French Republic Government Bond OAT FR	FR001400HI98	0.4
6	French Republic Government Bond OAT FR	FRTR	0.4
7	French Republic Government Bond OAT FR	FR001400PM68	0.4
8	French Republic Government Bond OAT FR	FRTR	0.4
9	French Republic Government Bond OAT FR	FRTR	0.4
10	French Republic Government Bond OAT FR	FR001400BKZ3	0.4
11	French Republic Government Bond OAT FR	FRTR	0.4
12	French Republic Government Bond OAT FR	FRTR	0.4
13	French Republic Government Bond OAT FR	FRTR	0.4
14	French Republic Government Bond OAT FR	FRTR	0.3
15	French Republic Government Bond OAT FR	FR001400AIN5	0.3
16	French Republic Government Bond OAT FR	FRTR	0.3
17	French Republic Government Bond OAT FR	FRTR	0.3
18	French Republic Government Bond OAT FR	FRTR	0.3
19	French Republic Government Bond OAT FR	FRTR	0.3
20	French Republic Government Bond OAT FR	FRTR	0.3
21	French Republic Government Bond OAT FR	FR0014002WK3	0.3
22	French Republic Government Bond OAT FR	FR0013451507	0.3
23	French Republic Government Bond OAT FR	FRTR	0.3
24	French Republic Government Bond OAT FR	FRTR	0.3
25	French Republic Government Bond OAT FR	FRTR	0.3
26	French Republic Government Bond OAT FR	FRTR	0.3
27	French Republic Government Bond OAT FR	FRTR	0.3
28	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z007	0.2
29	French Republic Government Bond OAT FR	FRTR	0.2
30	GERMANY (FEDERAL REPUBLIC OF) DE	BKO	0.2
31	Bundesobligation DE	OBL	0.2
32	ITALY (REPUBLIC OF) IT	BTPS	0.2
33	GERMANY (FEDERAL REPUBLIC OF) DE	DBR	0.2
34	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
35	GERMANY (FEDERAL REPUBLIC OF) DE	DBR	0.2
36	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z049	0.2
37	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z023	0.2
38	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
39	Bundesobligation DE	OBL	0.2
40	Bundesrepublik Deutschland Bundesanleihe DE	DE000BU2Z031	0.2
41	ITALY (REPUBLIC OF) IT	IT0001278511	0.2
42	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
43	Bundesobligation DE	OBL	0.2
44	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2
45	GERMANY (FEDERAL REPUBLIC OF) DE	BKO	0.2
46	French Republic Government Bond OAT FR	FRTR	0.2
47	Spain Government Bond ES	SPGB	0.2
48	Spain Government Bond ES	ES0000012L78	0.2
49	GERMANY (FEDERAL REPUBLIC OF) DE	DBR	0.2
50	Italy Buoni Poliennali Del Tesoro IT	BTPS	0.2

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04Exposure

Equity 0.6%Bonds 99.4%

By country

FRFrance20.7%

DEGermany18.5%

ITItaly12.9%

ESSpain9.2%

BEBelgium5.5%

NLNetherlands5.4%

SUPRANATIONALSUPRANATIONAL5.2%

USUnited States3.7%

CurrencyEUR 82.1% USD 3.7% GBP 2.0% CAD 1.3% SEK 0.9%

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

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2022-04-12
Börse München	MUNB	2022-04-12
Xetra	XETA	2022-04-12
Börse Düsseldorf	DUSB	2022-04-19
Börse Stuttgart	STUB	2022-05-13
Börse Hamburg	HAMN	2022-06-29
Tradegate	XGAT	2023-06-05
Börse Hannover	HAND	2024-12-09

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

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