Skip to content
Fundology

AGHG holdings

As of , AGHG (Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution, ISIN LU2355200523) has 2,852 holdings on our record, together 92.8% of the fund; the ten largest make up 17.9%. Amundi reports 12,379 positions in all. Weights are shares of the whole fund.

AGHG: price, returns and charges

Largest holdings

The 10 largest holdings of AGHG, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Umbs 15YR 2.5 Mbs-Tba 10/2601F0224A02.97%
2UNITED ST TBIP % 06Oct26912797VK02.58%
3UNITED ST TBIP % 13Oct26912797VL82.34%
4UNITED ST TBIP % 27Oct26912797VN42.34%
5UNITED ST TBIP % 03Nov26912797VP91.99%
6Umbs 30YR 3.0 Mbs-Tba 10/2601F0306A11.78%
7GNMA2 30YR 3.0 Mbs-Tba 10/2621H0306A71.15%
8Umbs 30YR 6.5 Mbs-Tba 10/2601F0626A41.05%
9Umbs 30YR 3.5 Mbs-Tba 10/2601F0326A70.99%
10Umbs 30YR 2.0 Mbs-Tba 10/2601F0206A20.69%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 12,379 holdings; the ten largest make up 17.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Government71.4%
  2. Financials9.1%
  3. Others2.6%
  4. Utilities1.9%
  5. Health Care1.4%
  6. Consumer Discretionary1.4%
  7. Communication Services1.4%
  8. Industrials1.1%
  9. Energy1.1%
As published by Amundi, as of 29/09/2026.

By country

  1. United States45.3%
  2. China10.3%
  3. Japan7.6%
  4. France4.8%
  5. Germany4.3%
  6. United Kingdom4.1%
  7. Canada3.5%
  8. Italy2.8%
  9. Supranationals2.5%
  10. Spain2.0%
  11. Australia1.8%
  12. South Korea1.2%
  13. Netherlands1.0%
  14. Belgium0.8%
  15. Switzerland0.7%
  16. Austria0.5%
  17. Sweden0.5%
  18. Mexico0.5%
  19. Indonesia0.5%
  20. Malaysia0.4%
  21. Poland0.4%
  22. Denmark0.3%
  23. Finland0.3%
  24. Thailand0.3%
  25. Saudi Arabia0.3%
  26. Portugal0.3%
  27. Israel0.2%
  28. Norway0.2%
  29. Singapore0.2%
  30. United Arab Emirates0.2%
  31. New Zealand0.2%
  32. Czech Republic0.2%
  33. Ireland0.2%
  34. Romania0.2%
  35. Chile0.2%
  36. Hungary0.1%
  37. Peru0.1%
  38. Slovakia0.1%
  39. Greece0.1%
  40. Hong Kong0.1%
  41. Luxembourg0.1%
  42. Qatar0.1%
  43. Philippines0.1%
  44. Brazil0.0%
  45. India0.0%
  46. Bermuda0.0%
  47. Panama0.0%
  48. Slovenia0.0%
  49. Bulgaria0.0%
  50. Croatia0.0%
  51. Kazakhstan0.0%
  52. Lithuania0.0%
  53. Taiwan0.0%
  54. Cyprus0.0%
  55. Kuwait0.0%
  56. Latvia0.0%
  57. South Africa0.0%
  58. Uruguay0.0%
As published by Amundi, as of 29/09/2026.

By type of asset

  1. Bonds101.0%
  2. Other9.4%
Added up from the holdings Amundi publishes, as of 29/09/2026.

More:AGHG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.