Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc
EAHG · LU2368674045 · class UCITS ETF Hedged GBP Acc · GBP · domicile Luxembourg
Bonds · Aggregate EUR · Broad (all maturities) · EurozoneGBP-hedged share classSFDR art. 8
Index tracked: Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
- TER
- 0.18%+ trans. 0.02%
- Fund size
- 1 m EUR
- Tracking difference
- −0.18%3-year avg
- 🇮🇹 tax rate
- 17.05%white list 66.30%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 5.95 yrsmedium (3–7 years)
Launch 5 Oct 2021 · costs from the KID as of 2 Sept 2026 · 4,970 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 Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "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. The Sub-Fund promotes environmental and/or social…
Performance since series start (in euro) — base 100
6 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.3% |
| 3 years | +13.1% |
| 5 years | −4.5% |
| 10 years | series too young |
| Since series start | −4.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.52% | 4.05% | 5.45% |
| Max drawdown | −2.99% | −2.99% | −18.34% |
| Sharpe | -0.36 | 0.27 | -0.56 |
| Sortino | -0.51 | 0.38 | -0.80 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EAHG · LU23686740451
RebalixEAHG · LU2368674045 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +3.09% | +3.26% | −0.17% |
| 2024 | +3.72% | +3.98% | −0.26% |
| 2023 | +8.53% | +8.65% | −0.12% |
| 2022 | −16.84% | −16.24% | −0.60% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 4,970 securities · top-10 weight = 4.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
4MT0 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2368674045
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2368674045
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 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 · EAHG · LU23686740452