Amundi Core Global Aggregate Bond UCITS ETF (LON:AGHG)

Assets	395.68M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	3.00%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.33%

Volume	3,938
Open	4,434.65
Previous Close	4,434.25
Day's Range	4,434.65 - 4,434.65
52-Week Low	4,415.00
52-Week High	4,611.50
Beta	0.97
Holdings	12323
Inception Date	Jul 12, 2021

About AGHG

Amundi Core Global Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, local currency denominated treasury, government-related, corporate, and MBS and ABS securities with maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Bloomberg Global Aggregate Index, by employing representative sampling methodology. Amundi Core Global Aggregate Bond UCITS ETF was formed on September 6, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AGHG
• Provider: Amundi
• Index Tracked: Bloomberg Global Aggregate

Performance

AGHG had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£1.330	Dec 11, 2025
Dec 10, 2024	£1.220	Dec 13, 2024
Dec 12, 2023	£1.120	Dec 14, 2023
Nov 8, 2022	£0.930	Nov 10, 2022
Nov 16, 2021	£0.190	Nov 18, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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