EGRI - Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR), LU2182388236 | Cbonds
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EGRI - Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) (LU2182388236)

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すべて選択 すべてリセット
 
(%)
LU2182388236
EGRI ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
45.77 EUR
一口当たり純資産価値（NAV） | 2026/06/02
2020/07/07
設定日
いいえ
配当支払い
CECGMX
CFI
EGRI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index
ベンチマーク
0.16 %
総保有コスト率（Total Cost Ratio）
1,297.48 百万 EUR
ファンド基準価額 | 2026/06/02
はい
UCITS

利回り 時点 2026/06/03, Euronext Paris

  • 年初来
    0.24 %
  • 1ヶ月
    0.09 %
  • 3ヶ月
    -1.32 %
  • 6ヶ月
    -0.33 %
  • 1年
    1.28 %
  • 3年
    8.01 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EGRI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

EGRI プロファイル

The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 07.07.2020 with unique ISIN - LU2182388236. Main exchange is Euronext Paris and ticker symbol is EGRI. The total expense ratio is 0.16%. The Amundi Index Euro Agg SRI UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

構造 EGRI 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
France, OAT 2.5% 25may2030, EUR 0.49%
France, OAT 0.75% 25may2028, EUR 0.44%
France, OAT 2.75% 25feb2029, EUR 0.42%
France, OAT 1.5% 25may2031, EUR 0.42%
France, OAT 2.75% 25oct2027, EUR 0.42%
France, OAT 0.75% 25nov2028, EUR 0.41%
France, OAT 3.5% 25nov2033, EUR 0.41%
France, OAT 2.75% 25feb2030, EUR 0.4%
France, OAT 3.5% 25nov2035, EUR 0.4%
France, OAT 2.7% 25feb2031, EUR 0.38%
France, OAT 2% 25nov2032, EUR 0.38%
France, OAT 1.25% 25may2034, EUR 0.36%
France, OAT 0.5% 25may2029, EUR 0.36%
France, OAT 3.2% 25may2035, EUR 0.35%
France, OAT 0% 25nov2030, EUR (4018D) 0.34%
France, OAT 0% 25nov2031, EUR (4017D) 0.33%
France, OAT 1.25% 25may2036, EUR 0.33%
France, OAT 0.75% 25feb2028, EUR 0.33%
France, OAT 3% 25may2033, EUR 0.33%
France, OAT 5.5% 25apr2029, EUR 0.32%
France, OAT 2.4% 24sep2028, EUR 0.32%
France, OAT 0% 25nov2029, EUR (4018D) 0.31%
France, OAT 3% 25nov2034, EUR 0.3%
France, OAT 4.5% 25apr2041, EUR 0.29%
France, OAT 2.5% 24sep2027, EUR 0.29%
France, OAT 1% 25may2027, EUR 0.28%
France, OAT 5.75% 25oct2032, EUR 0.28%
France, OAT 4.75% 25apr2035, EUR 0.27%
France, OAT 0% 25may2032, EUR (4018D) 0.27%
Germany, Bund 2.3% 15feb2033, EUR 0.26%
Germany, Bund 2.9% 15feb2036, EUR 0.25%
Italy, BTP 6% 1may2031, EUR 0.24%
Germany, Bund 2.5% 15feb2035, EUR 0.24%
Italy, BTP 4% 1feb2037, EUR 0.23%
Germany, Bund 2.2% 15feb2034, EUR 0.23%
Germany, Bund 2.6% 15aug2034, EUR 0.23%
Germany, Bund 2.6% 15aug2033, EUR 0.22%
Germany, Bobl 2.4% 18apr2030, EUR 0.22%
Germany, Bund 2.6% 15aug2035, EUR 0.22%
Germany, Bund 0% 15aug2030, EUR (3709D) 0.21%
Italy, BTP 5% 1aug2034, EUR 0.21%
Germany, Bund 2.5% 15aug2046, EUR 0.21%
Germany, Bund 2.5% 4jul2044, EUR 0.21%
Italy, BTP 5.25% 1nov2029, EUR 0.21%
France, OAT 1.75% 25jun2039, EUR 0.2%
Germany, Bobl 2.4% 19oct2028, EUR 0.2%
Germany, Bobl 2.2% 10oct2030, EUR 0.2%
Germany, Bund 4% 4jan2037, EUR 0.2%
Italy, BTP 6.5% 1nov2027, EUR 0.2%
Spain, OBL 6% 31jan2029, EUR 0.2%
Italy, BTP 5.75% 1feb2033, EUR 0.2%
Spain, OBL 5.75% 30jul2032, EUR 0.2%
Italy, BTP 3.5% 1mar2030, EUR 0.2%
Germany, Bobl 2.5% 16apr2031, EUR 0.2%
Italy, BTP 5% 1aug2039, EUR 0.2%
Spain, OBL 3.55% 31oct2033, EUR 0.19%
Italy, BTP 5% 1sep2040, EUR 0.19%
Spain, OBL 1.25% 31oct2030, EUR 0.19%
Germany, Bund 1.25% 15aug2048, EUR 0.19%
Spain, OBL 3.2% 31oct2035, EUR 0.19%
France, OAT 4% 25oct2038, EUR 0.19%
Spain, OBL 1.95% 30jul2030, EUR 0.19%
Spain, OBL 3.45% 31oct2034, EUR 0.19%
France, OAT 3.25% 25may2045, EUR 0.19%
Germany, Bund 0.5% 15feb2028, EUR 0.19%
Italy, BTP 4.75% 1sep2028, EUR 0.19%
Germany, Bund 2.4% 15nov2030, EUR 0.19%
Germany, Bund 0.5% 15aug2027, EUR 0.19%
Spain, OBL 3.5% 31may2029, EUR 0.19%
Germany, Bund 0% 15aug2031, EUR (3710D) 0.19%
Germany, Bund 4.75% 4jul2034, EUR 0.18%
Germany, Bund 0% 15feb2032, EUR (3691D) 0.18%
Germany, Bund 0% 15aug2029, EUR (3687D) 0.18%
Germany, Bobl 1.3% 15oct2027, EUR 0.18%
Germany, Bobl 2.1% 12apr2029, EUR 0.18%
Spain, OBL 4.2% 31jan2037, EUR 0.18%
Germany, Bund 2.9% 15aug2056, EUR 0.18%
Spain, OBL 3.1% 30jul2031, EUR 0.18%
Germany, Bund 0.25% 15feb2029, EUR 0.18%
Germany, Bund 4.75% 4jul2040, EUR 0.18%
Germany, Bund 0.25% 15aug2028, EUR 0.18%
Germany, Bund 1.7% 15aug2032, EUR 0.18%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.18%
Spain, OBL 1.4% 30apr2028, EUR 0.18%
Spain, OBL 0.7% 30apr2032, EUR 0.17%
Germany, Bund 0% 15feb2030, EUR (3689D) 0.17%
Germany, Bund 2.1% 15nov2029, EUR 0.17%
Spain, OBL 1.45% 31oct2027, EUR 0.17%
Italy, BTP 2.8% 1dec2028, EUR 0.17%
France, OAT 1.25% 25may2038, EUR 0.17%
Spain, OBL 3.25% 30apr2034, EUR 0.17%
Spain, OBL 5.15% 31oct2028, EUR 0.17%
Spain, OBL 0.8% 30jul2029, EUR 0.17%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.17%
Spain, OBL 3.15% 30apr2033, EUR 0.17%
Spain, OBL 1.4% 30jul2028, EUR 0.17%
Spain, OBL 4.7% 30jul2041, EUR 0.17%
Germany, Bobl 2.2% 13apr2028, EUR 0.17%
Spain, OBL 3.15% 30apr2035, EUR 0.17%
Spain, OBL 2.55% 31oct2032, EUR 0.17%
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このファンドのその他の株式

Amundi Index Euro AGG SRI UCITS ETF DR (EUR) (Dist)
Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc)
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