ETFsBloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
Amundi
Amundi Euro Aggregate Bond ESG UCITS ETF Acc
EGRI PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
45.11EUR
+0.22% · +€0.10
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
EGRIBase
- Fund charges
- 0.16%Total expense ratio (TER)
- Fund size
- €1.2bnall share classes
- Return 1Y
- -1.3%
- Sharpe 3Y
- -0.12
- Volatility 1Y
- 3.7%annualised
- Holdings
- 4,785Fund holdings
Performance
Compare
- EGRI-1.3%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| EGRI | +1.5% | -1.3% | -0.6% | -0.9% | -1.3% | +7.6% | -10.5% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.3% | -0.7% | -8.5% | -15.2% | -15.4% | -58.0% | -75.3% |
Risk and return
Sharpe ratio · 3Y
-0.12
Below MSCI World · 1.24- Return p.a.
- +2.2%
- Volatility
- 4.0%
- Max loss
- -4.7%Sept 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
EGRI
-0.12
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 4.2%
- Holdings
- 4,785
- As of
- 1FRANCE OAT 2.5% 25May30FR00118839660.48%
- 2FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8340.43%
- 3FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI980.43%
- 4FRANCE OAT 0.75% 25May28FR00132861920.43%
- 5FRANCE OAT 1.5% 25May31FR00129931030.43%
- 6FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L70.42%
- 7FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM680.40%
- 8FRENCH REPUBL OAT 0.75% 25Nov28FR00133416820.39%
- 9FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ30.38%
- 10FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II50.37%
Countries
Classified 90.7%
France20.2%
Germany18.9%
Italy12.7%
Spain9.3%
Other8.6%
NL
US
BE
AT
GB
- Largest
- 20.2%France
- Top 3
- 51.8%
- Effective number
- 9.21 / HHI
Market cap
Weight vs holdings
4.2%of the fund sits in the top 10 holdings
10.3%23.5%62.0%
WeightHoldings
4,585
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.