Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist
Amundi · folgt Bloomberg Global-Aggregate Total Return Index Value Hedged GBP ?
BondsPays you cashOwns the sharesLU
🪙Low yearly fee💸Pays cash dividends🏦Owns the shares directly🌍Global🌐Broadly spread
Gesamtkostenquote ?
0.08%
Ausschüttung ?
Distributing
Replikation ?
Physical Full
Fondsvolumen ?
£3.7B
Domizil ?
LU
Fondsreferenzwährung ?
GBP
Holdings
11,899 positions
What this fund is
Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi — a single investment you can buy in one trade that bundles many holdings together, so your money is spread out instead of riding on one company. It invests in bonds — loans to governments or companies that pay regular interest, spread across companies all around the world. It aims to track the Bloomberg Global-Aggregate Total Return Index Value Hedged GBP index, which means its value moves roughly in line with that market instead of relying on a manager to pick winners — a hands-off style known as passive (or index) investing that typically keeps running costs down. In total it holds around 11899 different positions, which spreads risk so no single holding decides your outcome. It does this by actually owning the underlying investments (called physical replication). Income the holdings generate, such as dividends, is paid out to you as cash (a distributing share class). Its ongoing charge is 0.08% a year — about €8 a year on a €10,000 holding, taken automatically from the fund. The fund is domiciled in Luxembourg. As with any investment, its value can go down as well as up, and past performance is not a guide to future results.
Wertentwicklung
+9933.8%
Wertentwicklung über 1 Jahr · GBP · Stand: 2026-06-25
Kursrendite — schließt Ausschüttungen aus, daher sieht sie niedriger aus als die Gesamtrendite. ?
Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.
Verwendung von Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist's Gebühr. Die „angenommene jährliche Wertentwicklung" ist nur eine Annahme, die du ändern kannst – keine Vorhersage.
Try:Rough historical ranges — your assumption, not a prediction or advice.
Prognostizierter Wert
Du legst ein
Wachstum
≈ in today’s money 🛈
At year ·
· you’d have put in , growth added .
Drag across the chart (or use ← → keys) to read any year.
Geld, das du hinzugefügt hast Wachstum
See the key milestones (every 5 years)
Year
Put in
Wachstum
Balance
Try:Rough historical ranges — your assumption, not a prediction or advice.
Die Gebühr kostet Sie ungefähr
Wert mit 0% Gebühr
Wert mit dieser Gesamtkostenquote
What you keep Lost to fees — and the gap grows every year
Add 2–3 funds to see, side by side, what the same amount might become if each repeated its last-12-months return every year — a rough illustration, not a forecast.
Try a quick comparison:
…or add a popular one:
How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.
Wo es gehandelt wird
Börse
Ticker
Währung
XETRA
AGHG
GBP
★ Primär ?
Hauptbestände ?
Top-Holdings (Schätzung) · Stand: 2026-06-25
UMBS 15YR 2.5 MBS-TBA 7/263.1%
THE UNITED ST TBIP % 02Jul262.5%
THE UNITED ST TBIP % 11Aug262.5%
UMBS 30YR 3.0 MBS-TBA 7/262.3%
THE UNITED ST TBIP % 09Jul262.0%
UMBS 30YR 2.0 MBS-TBA 7/261.3%
GNMA2 30YR 3.0 MBS-TBA 7/261.1%
UMBS 30YR 6.5 MBS-TBA 7/260.8%
UMBS 30YR 5.0 MBS-TBA 7/260.6%
UMBS 15YR 4.0 MBS-TBA 7/260.6%
How concentrated it is ?
The 10 biggest holdings make up 16.8% of this fund.
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.
