Amundi Euro Aggregate Bond ESG (EPA:EGRI)

Assets	1.19B
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.21%

Volume	496
Open	44.83
Previous Close	44.77
Day's Range	44.83 - 44.83
52-Week Low	44.50
52-Week High	46.45
Beta	0.23
Holdings	4989
Inception Date	Jul 7, 2020

About EGRI

Amundi Euro Aggregate Bond ESG is headquartered in Paris, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: EGRI
• Provider: Amundi
• Index Tracked: Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select

Performance

EGRI had a total return of -1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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