Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
AGHG · LU2355200523 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Aggregate GBP · Broad (all maturities) · GlobalGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg Global-Aggregate Total Return Index Value Hedged GBP
- TER
- 0.08%+ trans. 0.06%
- Fund size
- 472 m EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- 17.90%white list 60.00%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.07 yrsmedium (3–7 years)
Launch 12 Jul 2021 · costs from the KID as of 2 Sept 2026 · 12,165 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return. Bloomberg Global Aggregate Index is a bond index representative of the global…
Performance since series start (in euro) — base 100
13 Jul 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.2% |
| 3 years | +11.9% |
| 5 years | −0.5% |
| 10 years | series too young |
| Since series start | −0.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.84% | 4.19% | 4.49% |
| Max drawdown | −3.92% | −5.07% | −16.32% |
| Sharpe | -1.13 | -0.48 | -1.05 |
| Sortino | -1.25 | -0.57 | -1.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AGHG · LU23552005231
RebalixAGHG · LU2355200523 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +4.55% | +4.78% | −0.22% |
| 2024 | +2.53% | +3.04% | −0.51% |
| 2023 | +5.78% | +6.18% | −0.41% |
| 2022 | −12.10% | −12.08% | −0.01% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 104.6%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in GBP
Frequency: annual · last 12 months: 1.33 GBP (2.98% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.33 | +3.03% |
| 2024 | 1 | 1.22 | +2.78% |
| 2023 | 1 | 1.12 | +2.63% |
| 2022 | 1 | 0.93 | +1.88% |
| 2021 | 1 | 0.19 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 12,165 securities · top-10 weight = 16.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
Y4D0 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2355200523
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2355200523
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AGHG · LU23552005232