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Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist (AGHG.L)
About this ETF
This Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist aims to mirror the investment performance of the Bloomberg Global-Aggregate Total Return Index Value Hedged GBP (the Index) as precisely as possible, irrespective of market trends. A key objective is also to minimize the discrepancy between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this divergence, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| UMBS 15YR 2.5 MBS-TBA 8/26 | 3.63% |
| THE UNITED ST TBIP % 11Aug26 | 2.74% |
| THE UNITED ST TBIP % 18Aug26 | 2.61% |
| THE UNITED ST TBIP % 08Sep26 | 2.60% |
| UMBS 30YR 3.0 MBS-TBA 8/26 | 2.36% |
| THE UNITED ST TBIP % 09Jul26 | 2.23% |
| GNMA2 30YR 3.0 MBS-TBA 8/26 | 1.22% |
| UMBS 30YR 6.5 MBS-TBA 8/26 | 1.03% |
| UMBS 30YR 2.0 MBS-TBA 8/26 | 1.01% |
| UMBS 30YR 3.5 MBS-TBA 8/26 | 0.84% |
Sector mix
Price chart
Returns
| 1 month | +0.27% |
| 3 months | +0.48% |
| 6 months | +0.58% |
| Year to date | +0.62% |
| 1 year | +0.05% |
| 3 years (ann.) | +0.82% |
| 5 years (ann.) | -2.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.97% |
| Sharpe (1y) | 0.03 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 0.03 |
| Max drawdown (1y) | -3.88% |
| Max drawdown (5y) | -17.08% |
| Max drawdown (full) | -17.08% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | GBp 133.0000 |
| 2024-12-10 | 2024-12-12 | GBp 122.0000 |
| 2023-12-12 | 2023-12-14 | GBp 112.0000 |
| 2022-11-08 | 2022-11-10 | GBp 93.0000 |
| 2021-11-16 | 2021-11-18 | GBp 19.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
