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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›EAHG
EAHG

Amundi Euro Aggregate Bond ESG - UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed IncomeESG
Not rated

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 4,930 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
ISIN
LU2368674045
CUSIP
N/A
Fund AuM
€1.19B
Share class AuM
€627K
Share class info
GBP Capitalization
TER
0.18%
Fund details
NAV· 10/29/2026
£47.88
1D NAV change
+0.26%
Dividend policy
Replication method
Replication model
No. of holdings
4,930
Inception date
10/19/2021
Jurisdiction
Luxembourg
Austria
Legal structure
SICAV
Base currency
GBP
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Amundi Euro Aggregate Bond ESG - UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the 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 tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Trading and listing info
£47.88
-
-
1D price range
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
674
Total AuM
€489.3B

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