Key stats
About Amundi Euro Aggregate Bond ESG ETF DR Capitalisation
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Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2182388236
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government71.29%
Corporate28.71%
Stock breakdown by region
Europe93.99%
North America4.52%
Asia0.69%
Oceania0.52%
Latin America0.12%
Middle East0.09%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGRI invests in bonds. The fund's major sectors are Government, with 71.29% stocks, and Corporate, with 28.71% of the basket. The assets are mostly located in the Europe region.
EGRI top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-FEB-2029, occupying 0.45% and 0.44% of the portfolio correspondingly.
EGRI assets under management is 749.33 M EUR. It's fallen 8.33% over the last month.
EGRI fund flows account for −468.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EGRI doesn't pay dividends to its holders.
EGRI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
EGRI expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
EGRI follows the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGRI invests in bonds.
EGRI price has fallen by −0.02% over the last month, and its yearly performance shows a 0.81% increase. See more dynamics on EGRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a −0.32% decrease in three-month performance and has increased by 0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.15% over the last month, showed a −0.32% decrease in three-month performance and has increased by 0.70% in a year.
EGRI trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.