Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Euro Aggregate Bond ESG UCITS ETF EUR Dist 9E0E · LU2439113387 | Amundi Euro Aggregate Bond ESG UCITS ETF Acc EGRI · LU2182388236 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index | Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index |
| TER | 0.16% | 0.16% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 91 mln EUR | 1.2 mld EUR |
| Launch date | 10 Mar 2022 | 7 Jul 2020 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 17.05% | 17.05% |
| White-list share | 66.30% | 66.30% |
| Performance (in euro) | ||
| 1 year | -0.7% | -0.7% |
| 3 years | +7.7% | +7.7% |
| 5 years | — | -10.5% |
| 10 years | — | — |
| Since launch (available series) | -5.5% | -9.8% |
| Risk | ||
| Volatility (ann.) · last year | 4.22% | 3.54% |
| Volatility (ann.) · last 3 years | 4.46% | 4.06% |
| Volatility (ann.) · last 5 years | — | 5.41% |
| Max drawdown · last year | -4.54% | -3.15% |
| Max drawdown · last 3 years | -5.69% | -3.15% |
| Max drawdown · last 5 years | — | -19.14% |
| Sharpe · last year | -1.29 | -0.86 |
| Sharpe · last 3 years | -0.55 | -0.13 |
| Sharpe · last 5 years | — | -0.84 |
| Sortino · last year | -1.58 | -1.18 |
| Sortino · last 3 years | -0.71 | -0.18 |
| Sortino · last 5 years | — | -1.17 |
| Tracking difference (3-year avg) | -0.16% | -0.16% |
| Fixed income | ||
| Duration | 5.95 years · modified · medium (3–7 years) | 5.95 years · modified · medium (3–7 years) |
| Investment-grade share | not declared by the issuer | 99.8% |
| Heaviest rating bucket | not declared by the issuer | A (38.9%) |
| Most represented maturity | not declared by the issuer | 5 years (24.8%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.11 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 2.51% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.11 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 4,970 | 4,970 |
| Top-10 weight | 4.2% | 4.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EGRI |