By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Fixed Interest100.0%
Amundi ISIN LU2368674045
Amundi Euro Aggregate Bond ESG
Amundi Euro Aggregate Bond ESG is a passive bond fund from Amundi, ISIN LU2368674045.
- Passive
- Bond
- Europe
- Fund size (GBP) £1.1B
Amundi Euro Aggregate Bond ESG UCITS ETF DR - Hedged GBP (C) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.7%
Q1
1 year return
+12.7%
Q1
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −2.0%
- 3 months −3.5%
- Volatility, 3 years 4.0%
- Ongoing charge (OCF)
- Fund size (GBP) £1.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
FE reports a region only for this fund, not individual countries.
Europe100.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
European Fixed Interest100.0%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
-
1. FRANCE (GOVT OF) 2.5% NTS 25/05/30 EUR10.5%
-
2. FRANCE (GOVT OF) 1.5% BDS 25/05/31 EUR10.4%
-
3. 2.750000 % Frankreich EO-OAT 2022(29) 202902240.4%
-
4. 2.750000 % Frankreich EO-OAT 2024(30) 203002240.4%
-
5. FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR10.4%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years4.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.32
Scale −1 to 3
- Largest fall from a peak (maximum drawdown), 3 years
- −3.7%
- Alpha, 3 years (FE)
- 0.55
- Beta, 3 years (FE)
- 1.15
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)3 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- LU2368674045
- Management company
- Amundi Luxembourg S.A
- Depositary
- CACEIS Bank, Luxembourg Branch
- Benchmark
- Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
- Ongoing charge
- Share class launch date
- 5 Oct 2021
- Domicile
- LU
- Fund type
- open-ended fund
- SRRI
- 3 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Amundi
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Sector: FE GL Bond Aggregate FD EUR
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