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

**Source:** https://fundology.uk/fund/eahg · ISIN LU2368674045 · 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, EAHG (Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation, ISIN LU2368674045) closed at £47.39 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +1.6%, or −20.6% 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 currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£47.39** (30/09/2026).

## 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 | £1.1m |
| 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 | -0.77% | -3.88% | income reinvested |
| 3 years | +12.59% | +1.60% | income reinvested |
| 5 years | +1.57% | -20.60% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation 0.18% a year, as of 01/10/2026: 250 of the 383 other corporate and other bond funds charge more, 8 the same and 125 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| FRANCE OAT 2.5% 25May30 | 0.48% |
| FRANCE OAT 2.75% 25Oct27 | 0.43% |
| FRANCE OAT 0.75% 25May28 | 0.42% |
| FRENCH REPUBL OAT 2.75% 25Feb30 | 0.42% |
| FRENCH REPUBL OAT 2.75% 25Feb29 | 0.41% |
| FRENCH REPUBL OAT 3.5% 25Nov33 | 0.39% |
| FRANCE OAT 1.5% 25May31 | 0.38% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | 0.38% |
| FRENCH REPUBL OAT 2.7% 25Feb31 | 0.38% |
| FRENCH REPUBL OAT 3.5% 25Nov35 | 0.38% |

## 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 | 73.0% |
| Financials | 17.6% |
| Industrials | 1.7% |
| Consumer Discretionary | 1.7% |
| Communication Services | 1.5% |
| Health Care | 1.4% |
| Consumer Staples | 1.0% |
| Utilities | 1.0% |
| Other sectors | 1.2% |

### By country

As published by Amundi, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 20.8% |
| Germany | 18.1% |
| Italy | 12.7% |
| Spain | 9.3% |
| Supranationals | 9.3% |
| Netherlands | 4.6% |
| United States | 4.3% |
| Belgium | 3.5% |
| Other countries | 17.4% |

All 4,467 holdings: https://fundology.uk/fund/eahg/holdings

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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.