ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

PR10 LU2182388236

Euro aggregate bonds with ESG and sector neutral tilt
Amundi Index Euro AGG SRI UCITS ETF DR – EUR (Acc)
EGRI · AM53 · 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
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Closed-ended
First listed
2020-07-07
Volatility 1Y
3.8%
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
1M
-1.9%
3M
-2.3%
6M
-1.6%
YTD
-1.9%
1Y
-1.9%
Trackingfund minus Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index · annualised
1Y return gap
-0.16 pp/yr
3Y return gap
-0.16 pp/yr
5Y 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
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.5
2French Republic Government Bond OAT FRFRTR
0.4
3French Republic Government Bond OAT FRFRTR
0.4
4French Republic Government Bond OAT FRFRTR
0.4
5French Republic Government Bond OAT FRFR001400HI98
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 FRFR001400BKZ3
0.4
11French Republic Government Bond OAT FRFRTR
0.4
12French Republic Government Bond OAT FRFRTR
0.4
13French Republic Government Bond OAT FRFRTR
0.4
14French Republic Government Bond OAT FRFRTR
0.3
15French Republic Government Bond OAT FRFR001400AIN5
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17French Republic Government Bond OAT FRFRTR
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 FRFR0014002WK3
0.3
22French Republic Government Bond OAT FRFR0013451507
0.3
23French Republic Government Bond OAT FRFRTR
0.3
24French Republic Government Bond OAT FRFRTR
0.3
25French Republic Government Bond OAT FRFRTR
0.3
26French Republic Government Bond OAT FRFRTR
0.3
27French Republic Government Bond OAT FRFRTR
0.3
28Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.2
29French Republic Government Bond OAT FRFRTR
0.2
30GERMANY (FEDERAL REPUBLIC OF) DEBKO
0.2
31Bundesobligation DEOBL
0.2
32ITALY (REPUBLIC OF) ITBTPS
0.2
33GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
34Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
35GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
36Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z049
0.2
37Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z023
0.2
38Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
39Bundesobligation DEOBL
0.2
40Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.2
41ITALY (REPUBLIC OF) ITIT0001278511
0.2
42Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
43Bundesobligation DEOBL
0.2
44Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
45GERMANY (FEDERAL REPUBLIC OF) DEBKO
0.2
46French Republic Government Bond OAT FRFRTR
0.2
47Spain Government Bond ESSPGB
0.2
48Spain Government Bond ESES0000012L78
0.2
49GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
50Italy Buoni Poliennali Del Tesoro ITBTPS
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
-4.9%
Moderate
-2.3%
Favourable
+2.8%
06Where it trades
10 exchanges
ExchangeMICListed since
Euronext ParisXPAR2020-07-16
Börse HamburgHAMN2021-02-15
Borsa ItalianaETFP2021-06-08
Börse FrankfurtFRAA2022-03-22
Börse MünchenMUNB2022-03-22
XetraXETA2022-03-22
Börse DüsseldorfDUSB2022-03-23
Börse StuttgartSTUB2022-05-13
TradegateXGAT2023-02-03
Börse HannoverHAND2024-12-09

Also admitted to 29 other venues, mostly multilateral trading facilities and regional segments.

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