Amundi Core Global Aggregate Bond UCITS ETF Hedged GBP Dist
ISIN: LU2355200523·distributing·GBP
AGHG
Compare ↗TER
0.08%
AUM
€484M
1Y Return
+10113.7%
5Y Return
+9789.7%
Sharpe 1Y
1.00
Volatility 1Y
9921.95%
Domicile
LUInception
2021-07
# Identification
1ISIN
LU23552005232Ticker
AGHG3Currency
GBP4Domicile
LU5Replication
samplingCharacteristics
6TER
0.08%7AUM
€484M8Dividends
distributing9Asset class
Bonds10Benchmark
Bloomberg Global Aggregate TR USD11Inception
2021-07-12Similar ETFs
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Historical Returns (total return, dividends reinvested)
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +0.16% | +10113.69% | +10983.38% | +9789.67% | — | — |
| CAGR | +0.33% | +10113.69% | +380.35% | +150.63% | N/D | N/D |
| Volatility | — | 9921.95% | 5728.44% | N/D | N/D | 4423.16% |
| Sharpe ratio | — | 1.00 | 0.58 | N/D | N/D | N/D |
| Max Drawdown | — | -2.24% | N/D | N/D | N/D | -15.26% |
Calendar Year Returns (total return)
2021
+0.3%
2022
-12.1%
2023
+5.8%
2024
+2.5%
2025
+4.7%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
9921.95%
annualized
Volatility 3Y
5728.44%
annualized
Sharpe 1Y
1.00
risk-adjusted
Sharpe 3Y
0.58
risk-adjusted
Max Drawdown
-15.26%
all-time
Drawdown 1Y
-2.24%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% | Securitizado |  United States | 5.31% |
| 2 | UNITED STATES TREASURY BILLS 0% | Governamental | United States | 3.06% |
| 3 | UNITED STATES TREASURY BILLS 0% | Governamental | United States | 2.78% |
| 4 | UNITED STATES TREASURY BILLS 0% | Governamental | United States | 2.64% |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | Securitizado | United States | 1.90% |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% | Securitizado | United States | 1.45% |
| 7 | UNITED STATES TREASURY NOTES 3.875% | Governamental | United States | 0.29% |
| 8 | UNITED STATES TREASURY NOTES 2.25% | Governamental | United States | 0.28% |
| 9 | UNITED STATES TREASURY NOTES 4.625% | Governamental | United States | 0.28% |
| 10 | UNITED STATES TREASURY NOTES 3.88% | Governamental | United States | 0.27% |
Geographic Distribution
United States44.4%
🌍Other
13.5%
China9.4%
Japan7.8%
France4.7%
United Kingdom4.3%
Germany4.3%
Canada3.4%
Italy2.9%
Spain2.2%
Dividend Payouts
TTM Dividends
133.0000 GBp
trailing 12 months
Annual Yield
2.98%
TTM / NAV
Latest payout
133.0000 GBp
Dec 25
Annual totals
2021
19.000
0.4%
2022
93.000
2.1%
2023
112.000
2.5%
2024
122.000
2.7%
2025
133.000
3.0%
Source: Yahoo Finance · Ex-date basis · NAV GBp 4463.25
Dividend yield contribution
Dividend yieldPrice changePrice decline
If you invest in AGHG monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 22.0% price growth/yr (5Y CAGR − 3.0% yield)
€85.7k
+€61.7k in capital gains · 257% on contributions
Monthly dividend income at year 10
€213/mo
Annual
€2.6k/yr
3.0% yield on €85.7k
Contributed: €24.0kCapital gains: €61.7k
5y
€21.6k
€54/mo divs
10y
€85.7k
€213/mo divs
20y
€845.5k
€2.1k/mo divs
Capital grows at price-only rate (22.0%/yr = 5Y CAGR 25.0% − 3.0% yield). Dividend income = portfolio × yield. Not financial advice.
What if you had invested in AGHG?
% allocated to this ETF10%
1%50%100%
Loading…
Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr12.0%
1%5Y CAGR: 150.6%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€494.6k
+€374.6k gains · €356.0k real
Contributions only
Historical avg (25.0%/yr)
Expected (12.0%/yr)
Assumes 12.0% annual return · 2.5% inflation · compounded monthly
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