# Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution (AGHG) **Source:** https://fundology.uk/fund/aghg · ISIN LU2355200523 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, AGHG (Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution, ISIN LU2355200523) closed at £43.89 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +3.0%, or −19.5% after UK CPIH inflation. ## Summary Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the Bloomberg Global Aggregate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£43.89** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | AGHG | | ISIN | LU2355200523 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Global Aggregate | | Income | Distributing | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £285m | | Launched | 2021 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.81% | -3.92% | income reinvested | | 3 years | +11.55% | +0.66% | income reinvested | | 5 years | +3.00% | -19.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution in pounds (price only, income paid out not included): 2022 −13.8%, 2023 +2.7%, 2024 −0.4%, 2025 +1.6%; 2026 to 30/09/2026 −1.2%. Returns of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.5%; to 30/09/2025: −0.2%; to 30/09/2024: +6.4%; to 30/09/2023: −1.5%; to 30/09/2022: −13.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.8% | -21.1% | Price | | 2023 | +2.7% | -1.4% | Price | | 2024 | -0.4% | -3.8% | Price | | 2025 | +1.6% | -1.9% | Price | | 2026 to 30/09/2026 | -1.2% | -4.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.19% | -4.53% | | 3 years | 4.49% | -4.53% | | 5 years | 4.77% | -15.45% | ## Largest fall Volatility of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution in pounds, annualised from weekly returns to 30/09/2026: 4.2% over 1 year, 4.5% over 3 years, 4.8% over 5 years. Largest fall in the price of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution since October 2021, in pounds: −15.5% from 05/11/2021 to 20/10/2023. The lowest 12-month return of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution in pounds (price only, income paid out not included) since July 2021 was −14.5% (12 months to 11/11/2022); the highest was +6.9% (12 months to 18/10/2024). On 30/09/2026 the price of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution was 12.3% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution 0.14% a year, as of 01/10/2026: 303 of the 383 other corporate and other bond funds charge more, 9 the same and 71 less (share classes counted once). ## Funds tracking the same index 7 funds track Bloomberg Global Aggregate, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution (this fund) | 0.14% | -0.8% | +11.6% | +3.0% | | Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation | 0.16% | -1.0% | +2.7% | -8.0% | | Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP | 0.10% | +0.9% | — | — | | Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD | 0.10% | +0.5% | — | — | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +0.5% | +4.1% | +2.1% | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.7% | +12.2% | -1.4% | | State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | 0.12% | -1.0% | +2.8% | -7.6% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Umbs 15YR 2.5 Mbs-Tba 10/26 | 2.97% | | UNITED ST TBIP % 06Oct26 | 2.58% | | UNITED ST TBIP % 13Oct26 | 2.34% | | UNITED ST TBIP % 27Oct26 | 2.34% | | UNITED ST TBIP % 03Nov26 | 1.99% | | Umbs 30YR 3.0 Mbs-Tba 10/26 | 1.78% | | GNMA2 30YR 3.0 Mbs-Tba 10/26 | 1.15% | | Umbs 30YR 6.5 Mbs-Tba 10/26 | 1.05% | | Umbs 30YR 3.5 Mbs-Tba 10/26 | 0.99% | | Umbs 30YR 2.0 Mbs-Tba 10/26 | 0.69% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Government | 71.4% | | Financials | 9.1% | | Others | 2.6% | | Utilities | 1.9% | | Health Care | 1.4% | | Consumer Discretionary | 1.4% | | Communication Services | 1.4% | | Industrials | 1.1% | | Other sectors | 1.1% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 45.3% | | China | 10.3% | | Japan | 7.6% | | France | 4.8% | | Germany | 4.3% | | United Kingdom | 4.1% | | Canada | 3.5% | | Italy | 2.8% | | Other countries | 17.4% | ### By type of asset Added up from the holdings Amundi publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 101.0% | | Other | 9.4% | All 2,852 holdings: https://fundology.uk/fund/aghg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.