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›ETF Issuers›Amundi›EAHG

EAHG

Amundi Euro Aggregate Bond ESG - UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

The EAHG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index. The EAHG ETF provides physical exposure, so by buying it you actually own parts of all the 4,903 underlying holdings. The dividend policy is capitalization.

£48.51

+£0.035 (+0.07%) 5 days ago

7:00 AM 07/17/26 Open

1D price range

£48.51£48.51

52W price range

£47.29£49.14

YTD Perf.

+0.81%

YTD Flows

Annualized volatility

Fund AuM

€1.29B

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2368674045

TER

0.18%

Inception date

10/19/2021

Issuer

Amundi

Benchmark

Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

52.39%

Banks

14.73%

Municipal

2.37%

Unavailable

17.53%

Other

12.18%

Latest EAHG news

No content available for this fund

FAQ about EAHG

EAHG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

EAHG tracks the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select GTR Index - EUR, through a optimized sampling replication method.

EAHG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

EAHG was introduced to the market on October 19, 2021. It trades on Ireland, among other exchanges

Amundi Euro Aggregate Bond ESG - UCITS ETF, EAHG, is provided by Amundi. Learn more about Amundi here.

Yes, EAHG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EAHG oversees €1.1M in assets as of July 20, 2026.

EAHG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EAHG has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EAHG focuses largely on Sovereign, Banks and Other financial institutions.

As of June 30, 2026, EAHG holds 4903 positions in its portfolio, with 5.85% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EAHG top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25oct2027, EUR.

The base currency of EAHG is GBP.

EAHG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

0.47%

France, OAT 0.75% 25may2028, EUR

0.44%

France, OAT 2.75% 25oct2027, EUR

0.42%

France, OAT 2.75% 25feb2029, EUR

0.42%

France, OAT 3.5% 25nov2033, EUR

0.40%

France, OAT 0.75% 25nov2028, EUR

0.39%

France, OAT 1.5% 25may2031, EUR

0.39%

FR0014012II5

0.39%

France, OAT 2.75% 25feb2030, EUR

0.39%

France, OAT 2% 25nov2032, EUR

0.37%

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