Amundi Euro Aggregate Bond ESG (EPA:EGRI)
France flag France · Delayed Price · Currency is EUR
44.73
-0.04 (-0.09%)
Sep 23, 2026, 11:10 AM CET

EPA:EGRI Holdings List

No.SymbolName WeightShares
1FRTR.2.5 05.25.30 OATFrance (Republic Of) 2.5%0.47%6,320,680
2FRTR.0.75 05.25.28 OATFrance (Republic Of) 0.75%0.44%6,014,000
3FRTR.2.75 02.25.29 OATFrance (Republic Of) 2.75%0.43%5,541,000
4FRTR.1.5 05.25.31 OATFrance (Republic Of) 1.5%0.41%5,844,676
5FRTR.0.75 11.25.28 OATFrance (Republic Of) 0.75%0.40%5,493,000
6FRTR.2.75 10.25.27 OATFrance (Republic Of) 2.75%0.39%5,024,000
7FRTR.2.75 02.25.30 OATFrance (Republic Of) 2.75%0.39%5,145,000
8FRTR.3.5 11.25.33 OATFrance (Republic Of) 3.5%0.38%5,032,000
9FRTR.3.5 11.25.35 OATFrance (Republic Of) 3.5%0.37%5,046,000
10FRTR.2 11.25.32 OATFrance (Republic Of) 2%0.37%5,278,000
11FRTR.0.5 05.25.29 OATFrance (Republic Of) 0.5%0.37%5,164,154
12FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.36%4,769,000
13FRTR.1.25 05.25.34 OATFrance (Republic Of) 1.25%0.35%5,599,077
14FRTR.0.75 02.25.28 OATFrance (Republic Of) 0.75%0.34%4,586,000
15FRTR.3.2 05.25.35 OATFrance (Republic Of) 3.2%0.34%4,717,000
16FRTR.0 11.25.30 OATFrance (Republic Of)0.34%5,095,293
17FRTR.2.4 09.24.28 OATFrance (Republic Of) 2.4%0.33%4,325,000
18FRTR.1.25 05.25.36 OATFrance (Republic Of) 1.25%0.33%5,708,000
19FRTR.3 11.25.34 OATFrance (Republic Of) 3%0.33%4,571,000
20FRTR.5.5 04.25.29 OATFrance (Republic Of) 5.5%0.32%3,941,000
21FRTR.0 11.25.31 OATFrance (Republic Of)0.32%5,069,000
22FRTR.3 05.25.33 OATFrance (Republic Of) 3%0.32%4,378,700
23FRTR.0 11.25.29 OATFrance (Republic Of)0.30%4,365,262
24FRTR.4.5 04.25.41 OATFrance (Republic Of) 4.5%0.29%3,756,445
25FRTR.5.75 10.25.32 OATFrance (Republic Of) 5.75%0.27%3,069,386
Showing 25 of 4989 holdings
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As of Sep 15, 2026