# Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution (AGHG)

**Page:** https://fundology.uk/fund/aghg · ISIN LU2355200523

## 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 13/11/2026, AGHG (Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution, ISIN LU2355200523) closed at £44.41 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +4.5%, or −18.5% 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: **£44.41** (13/11/2026).

## 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 | £398m |
| Launched | 2021 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/10/2020 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.19% | -3.73% | income reinvested |
| 3 years | +11.65% | +0.87% | income reinvested |
| 5 years | +4.46% | -18.46% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 0.0%, 2025 +1.3%; 2026 to 13/11/2026 −0.2%. 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: −3.9%; to 30/09/2025: +0.3%; to 30/09/2024: +6.4%; to 30/09/2023: −1.5%; to 30/09/2022: −12.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.8% | -21.1% | Price |
| 2023 | +2.7% | -1.4% | Price |
| 2024 | +0.0% | -3.4% | Price |
| 2025 | +1.3% | -2.2% | Price |
| 2026 to 13/11/2026 | -0.2% | -3.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 4.35% | -4.45% |
| 3 years | 4.42% | -4.51% |
| 5 years | 4.78% | -15.20% |

## Largest fall

Volatility of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution in pounds, annualised from weekly returns to 13/11/2026: 4.3% over 1 year, 4.4% 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 November 2021, in pounds: −15.2% from 03/12/2021 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 13/11/2026 the price of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution was 11.0% below its highest weekly close since November 2021 (03/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).

## Funds tracking the same index

13 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution (this fund) | 0.14% | -0.2% | +11.6% | +4.5% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation | 0.16% | -2.7% | +3.2% | -8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP | 0.10% | +2.1% | — | — |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD | 0.10% | +0.2% | — | — |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR | 0.10% | -6.4% | +3.7% | -9.8% |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD | 0.15% | -3.7% | -3.3% | — |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +0.1% | +5.8% | +3.0% |
| iShares Core Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | +0.4% | +13.6% | -0.6% |
| iShares Core Global Aggregate Bond UCITS ETF USD | 0.10% | -2.0% | +3.1% | -7.2% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | -0.5% | +4.5% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.2% | +12.1% | -0.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD | 0.10% | -0.5% | +4.3% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | 0.11% | -2.5% | +4.0% | -7.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, AGHG holds 12,489 positions, according to its published holdings. The largest is UNITED ST TBIP % 01Dec26 at 2.24% of the fund; the ten largest make up 16.6%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED ST TBIP % 01Dec26 | — | 2.24% |
| 2 | UNITED ST TBIP % 05Jan27 | — | 2.24% |
| 3 | UNITED ST TBIP % 08Dec26 | — | 2.24% |
| 4 | UNITED ST TBIP % 21Jan27 | — | 2.23% |
| 5 | Umbs 15YR 2.5 Mbs-Tba 12/26 | — | 2.01% |
| 6 | GNMA2 30YR 3.0 Mbs-Tba 12/26 | — | 1.21% |
| 7 | Umbs 30YR 2.0 Mbs-Tba 12/26 | — | 1.19% |
| 8 | Umbs 30YR 2.5 Mbs-Tba 12/26 | — | 1.19% |
| 9 | Umbs 30YR 3.0 Mbs-Tba 12/26 | — | 1.15% |
| 10 | Umbs 30YR 5.0 Mbs-Tba 12/26 | — | 0.88% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 11/11/2026.

| Sector | Weight |
|---|---|
| Government | 71.3% |
| Financials | 9.0% |
| Utilities | 1.9% |
| Communication Services | 1.4% |
| Health Care | 1.4% |
| Consumer Discretionary | 1.4% |
| Industrials | 1.1% |
| Energy | 1.1% |
| Other sectors | 2.6% |

### By country

As published for the fund, as of 11/11/2026.

| Country | Weight |
|---|---|
| United States | 45.5% |
| China | 10.3% |
| Japan | 7.6% |
| France | 4.4% |
| Germany | 4.2% |
| United Kingdom | 4.2% |
| Canada | 3.5% |
| Italy | 2.8% |
| Other countries | 17.2% |

### By type of asset

Added up from the fund’s published holdings, as of 11/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 91.2% |
| Other | 8.8% |

The 2,752 holdings on record (of 12,489 reported): https://fundology.uk/fund/aghg/holdings

## Questions people ask

**What is the ongoing charge of AGHG?**

The ongoing charge of AGHG 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. Platform and dealing fees are charged separately. Ongoing charge of Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution 0.14% a year. Compared on 14/11/2026, 332 of the 427 other corporate and other bond funds charge more, 10 the same and 85 less (share classes counted once).

**What does AGHG track?**

AGHG tracks the Bloomberg Global Aggregate.

**Is AGHG accumulating or distributing?**

AGHG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.

**What is the ISIN of AGHG?**

The ISIN of AGHG is LU2355200523. An ISIN identifies one exact share class of a fund; AGHG is its ticker on the London Stock Exchange.

**What does AGHG hold?**

As of 11/11/2026, AGHG holds 12,489 positions, according to its published holdings. The largest is UNITED ST TBIP % 01Dec26 at 2.24% of the fund; the ten largest make up 16.6%. Its ten largest holdings are UNITED ST TBIP % 01Dec26 (2.24%), UNITED ST TBIP % 05Jan27 (2.24%), UNITED ST TBIP % 08Dec26 (2.24%), UNITED ST TBIP % 21Jan27 (2.23%), Umbs 15YR 2.5 Mbs-Tba 12/26 (2.01%), GNMA2 30YR 3.0 Mbs-Tba 12/26 (1.21%), Umbs 30YR 2.0 Mbs-Tba 12/26 (1.19%), Umbs 30YR 2.5 Mbs-Tba 12/26 (1.19%), Umbs 30YR 3.0 Mbs-Tba 12/26 (1.15%) and Umbs 30YR 5.0 Mbs-Tba 12/26 (0.88%).

**What were AGHG’s returns in each of the last five years?**

Calendar-year returns of AGHG in pounds (price only, income paid out not included): 2022 −13.8%, 2023 +2.7%, 2024 0.0%, 2025 +1.3%; 2026 to 13/11/2026 −0.2%. Past performance is not a guide to future returns.

**How has AGHG done after inflation?**

Over the five years to 13/11/2026 AGHG’s total return was +4.5%, or −18.5% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-core-global-aggregate-bond-ucits-etf-gbp-hedged-dist/lu2355200523)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.