AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi Index Euro AGG SRI UCITS ETF DR - EUR (Dist) (9E0E)

Price (USD): $49.30; —30 Sept 2026
Fund size: $1.4B; All share classes
Expense ratio: 0.16%; Per year
Distribution: Distributing; EUR share class

1Y return: -5.7%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Index Euro AGG SRI UCITS ETF DR - EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	-4.4%	-4.2%	-6.2%	-5.7%	—	—	—	+0.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: 9E0E
ISIN: LU2439113387
WKN: A3DEGS
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 22 Apr 2022 (4.4 years)
Expense ratio: 0.16%
Fund size: $1.4B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (9E0E) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Index Euro AGG SRI UCITS ETF DR - EUR (Dist) (9E0E)

Calendar-year returns

Risk statistics

ETF details

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