1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Amundi Index Euro AGG SRI UE - DR EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €90.98M |
| P/E ratio | 15.06 |
| P/B ratio | 1.88 |
| Inception date | 03/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 9E0E.DE |
Frankfurt | 9E0E.F |
Düsseldorf | 9E0E.DU |
München | 9E0E.MU |
Wien | AN12.VI |
Hamburg | 9E0E.HM |
Composition
| Holdings | Share |
|---|---|
| 0.47% | |
| 0.44% | |
| 0.43% | |
| 0.42% | |
| 0.42% | |
| 0.42% | |
| 0.40% | |
| 0.40% | |
| 0.38% | |
| 0.37% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 20.86% |
Germany | 17.01% |
Italy | 12.64% |
Spain | 8.26% |
Belgium | 3.35% |
Netherlands | 2.37% |
Austria | 2.10% |
Portugal | 1.21% |
Finland | 0.88% |
Ireland | 0.82% |
Discover assets
Shareholders of Amundi Index Euro AGG SRI UE - DR EUR DIS also invest in the following assets
