Amundi Euro Aggregate Bond ESG U ETF DR Hedged CapitalisationAmundi Euro Aggregate Bond ESG U ETF DR Hedged CapitalisationAmundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation

Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation

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Key stats


Assets under management (AUM)
‪1.39 M‬GBP
Fund flows (1Y)
‪80.38 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.001%
Shares outstanding
‪29.31 K‬
Expense ratio
0.18%

About Amundi Euro Aggregate Bond ESG U ETF DR Hedged Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 7, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2368674045
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government71.39%
Corporate28.61%
Stock breakdown by region
0.5%0.1%4%94%0.1%0.1%0.6%
Europe94.13%
North America4.41%
Asia0.64%
Oceania0.53%
Latin America0.14%
Middle East0.09%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EAHG invests in bonds. The fund's major sectors are Government, with 71.39% stocks, and Corporate, with 28.61% of the basket. The assets are mostly located in the Europe region.
EAHG top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.46% and 0.45% of the portfolio correspondingly.
EAHG assets under management is ‪1.39 M‬ GBX. It's risen 20.46% over the last month.
EAHG fund flows account for ‪80.38 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EAHG doesn't pay dividends to its holders.
EAHG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2020, and its management style is Passive.
EAHG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EAHG follows the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAHG invests in bonds.
EAHG price has risen by 0.17% over the last month, and its yearly performance shows a 3.51% increase. See more dynamics on EAHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 0.74% increase in three-month performance and has increased by 3.64% in a year.
EAHG trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.