# Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation (EAHG)

**Page:** https://fundology.uk/fund/eahg · ISIN LU2368674045

## 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, EAHG (Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation, ISIN LU2368674045) closed at £48.00 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 13/11/2026 its total return was +3.2%, or −19.5% after UK CPIH inflation.

## Summary

Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is a currency-hedged share class: it uses currency contracts to reduce the effect of exchange-rate moves.

Latest close: **£48.00** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EAHG |
| ISIN | LU2368674045 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £503k |
| 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 | -0.28% | -3.82% | income reinvested |
| 3 years | +11.93% | +1.13% | income reinvested |
| 5 years | +3.19% | -19.46% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation in pounds (price, with income reinvested in the fund): 2022 −16.4%, 2023 +8.1%, 2024 +3.1%, 2025 +3.4%; 2026 to 13/11/2026 +0.1%. Returns of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −0.9%; to 30/09/2025: +3.1%; to 30/09/2024: +10.3%; to 30/09/2023: 0.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -16.4% | -23.4% | Price |
| 2023 | +8.1% | +3.7% | Price |
| 2024 | +3.1% | -0.4% | Price |
| 2025 | +3.4% | -0.2% | Price |
| 2026 to 13/11/2026 | +0.1% | -3.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.67% | -3.25% |
| 3 years | 3.94% | -3.25% |
| 5 years | 5.44% | -18.18% |

## Largest fall

Volatility of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 3.7% over 1 year, 3.9% over 3 years, 5.4% over 5 years. Largest fall in the price of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation since November 2021, in pounds: −18.2% from 17/12/2021 to 21/10/2022. The lowest 12-month return of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation in pounds (price, with income reinvested in the fund) since October 2021 was −17.0% (12 months to 21/10/2022); the highest was +11.0% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation was 5.1% below its highest weekly close since November 2021 (17/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation 0.18% a year. Compared on 14/11/2026, 272 of the 427 other corporate and other bond funds charge more, 10 the same and 145 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** 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, EAHG holds 4,782 positions, according to its published holdings. The largest is FRANCE OAT 2.5% 25May30 at 0.48% of the fund; the ten largest make up 4.1%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30 | — | 0.48% |
| 2 | FRANCE OAT 1.5% 25May31 | — | 0.43% |
| 3 | FRENCH REPUBL OAT 3.5% 25Nov33 | — | 0.43% |
| 4 | FRANCE OAT 0.75% 25May28 | — | 0.42% |
| 5 | FRENCH REPUBL OAT 2.7% 25Feb31 | — | 0.42% |
| 6 | FRENCH REPUBL OAT 2.75% 25Feb29 | — | 0.41% |
| 7 | FRENCH REPUBL OAT 2.75% 25Feb30 | — | 0.40% |
| 8 | FRENCH REPUBL OAT 0.75% 25Nov28 | — | 0.39% |
| 9 | FRENCH REPUBL OAT 2% 25Nov32 | — | 0.38% |
| 10 | FRENCH REPUBL OAT 0.5% 25May29 | — | 0.37% |

## 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 04/11/2026.

| Sector | Weight |
|---|---|
| Government | 73.2% |
| Financials | 17.1% |
| Consumer Discretionary | 1.7% |
| Industrials | 1.7% |
| Communication Services | 1.6% |
| Health Care | 1.5% |
| Consumer Staples | 1.0% |
| Utilities | 0.9% |
| Other sectors | 1.2% |

### By country

As published for the fund, as of 04/11/2026.

| Country | Weight |
|---|---|
| France | 20.2% |
| Germany | 18.9% |
| Italy | 12.7% |
| Spain | 9.3% |
| Supranationals | 9.3% |
| Netherlands | 4.7% |
| United States | 4.6% |
| Belgium | 3.3% |
| Other countries | 16.9% |

The 4,491 holdings on record (of 4,782 reported): https://fundology.uk/fund/eahg/holdings

## Questions people ask

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

The ongoing charge of EAHG is 0.18% a year — about £18 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 Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation 0.18% a year. Compared on 14/11/2026, 272 of the 427 other corporate and other bond funds charge more, 10 the same and 145 less (share classes counted once).

**What does EAHG track?**

EAHG tracks the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select.

**Is EAHG accumulating or distributing?**

EAHG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of EAHG?**

The ISIN of EAHG is LU2368674045. An ISIN identifies one exact share class of a fund; EAHG is its ticker on the London Stock Exchange.

**What does EAHG hold?**

As of 11/11/2026, EAHG holds 4,782 positions, according to its published holdings. The largest is FRANCE OAT 2.5% 25May30 at 0.48% of the fund; the ten largest make up 4.1%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (0.48%), FRANCE OAT 1.5% 25May31 (0.43%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.43%), FRANCE OAT 0.75% 25May28 (0.42%), FRENCH REPUBL OAT 2.7% 25Feb31 (0.42%), FRENCH REPUBL OAT 2.75% 25Feb29 (0.41%), FRENCH REPUBL OAT 2.75% 25Feb30 (0.40%), FRENCH REPUBL OAT 0.75% 25Nov28 (0.39%), FRENCH REPUBL OAT 2% 25Nov32 (0.38%) and FRENCH REPUBL OAT 0.5% 25May29 (0.37%).

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

Calendar-year returns of EAHG in pounds (price, with income reinvested in the fund): 2022 −16.4%, 2023 +8.1%, 2024 +3.1%, 2025 +3.4%; 2026 to 13/11/2026 +0.1%. Past performance is not a guide to future returns.

**How has EAHG done after inflation?**

Over the five years to 13/11/2026 EAHG’s total return was +3.2%, or −19.5% 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-euro-aggregate-bond-esg-ucits-etf-hedged-gbp-acc/lu2368674045)
- 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.