Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D)
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D (XETRA: 9E0E) is an exchange-traded fund listed on XETRA, trading at €44.18 (about ₹4,644 a unit) as of 11 Nov 2026, 7:12 AM ET. It has an expense ratio of 0.16% and holds 4,432 securities. Indian residents can buy 9E0E through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€44.18
Today's high
€44.20
52 week low
€43.40
52 week high
€46.09
9E0E opened at €44.20, closed previously at €44.16, and has traded between €43.40 and €46.09 over the past 52 weeks.
About
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference under typical market conditions is detailed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).
Key statistics
Expense ratio
0.16%
Assets (AUM)
€1.2B
Holdings
4,432
NAV
€44.23
Avg. volume
1.74K
1-year price change
-3.93%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
9E0E holds 4,432 securities in total. These 10 are 4.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy 9E0E from India
Indian residents can buy 9E0E units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in 9E0E from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search 9E0E and buy
Find the fund by its ticker, 9E0E, on XETRA, and place your order.
Track holdings and download tax reports
Follow your 9E0E position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying 9E0E from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the 9E0E price today?
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D (9E0E) last traded at €44.18 on XETRA, as of 11 Nov 2026, 7:12 AM ET. That is ₹4,644 a unit at the 10 Nov 2026 EUR/INR rate.
When does 9E0E trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is 9E0E, and what does it cost to hold?
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D manages about €1.2B. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2022.
Is 9E0E a UCITS ETF?
Yes. Amundi Euro Aggregate Bond ESG UCITS ETF DR - D is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are 9E0E's largest holdings?
The top three are FRANCE OAT 2.5% 25May30 (0.5%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.4%) and FRENCH REPUBL OAT 2.75% 25Feb29 (0.4%). 9E0E's 10 largest positions make up 4.1% of the fund.
Is 9E0E subject to US estate tax?
No. Because 9E0E is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is 9E0E accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on 9E0E taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has 9E0E performed?
9E0E's price is down 3.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is 9E0E different from a US-listed ETF?
9E0E is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.