Fund profile by ISIN LU2368674045
Amundi Index Euro AGG SRI
Research Amundi Index Euro AGG SRI by ISIN LU2368674045: TER 0.18%, domicile Luxembourg, accumulating, and 1-year price performance +9958.0%.
ISINLU2368674045
TER0.18%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
Fund size968070
Holdings4,850
1-year price performance+9958.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EAHG.L | LSE | GBX | Luxembourg | — | 365 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
Largest holdings
The 10 largest holdings make up 4.12% of the fund, which holds 4,850 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 2.5% 25May30 | EK2432749 | 0.47% |
| FRANCE OAT 1.5% 25May31 | UV9949289 | 0.44% |
| FRANCE OAT 0.75% 25May28 | AP3656380 | 0.43% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | ZK2178539 | 0.42% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | ZB4289912 | 0.41% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | ZH2111115 | 0.41% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 0.40% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 0.39% |
| FRANCE OAT 2.75% 25Oct27 | EJ3468919 | 0.38% |
| FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 0.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.