AGHG's largest holdings are FNMA TBA 3.0% NOV 30YR, TREASURY BILL 10/26 0.00000, THE UNITED ST TBIP % 27Oct26, US T BILL ZCP 11/03/26, US TSY 0% 01/12/26. The full top list is on this page.

How concentrated is AGHG?

The top 10 holdings are 17.0% of the fund, across 12,278 positions.

The total expense ratio on record is 0.08%. That is cheaper than 89% of the 1,362 European UCITS bond funds we track.

Which sectors dominate AGHG?

By weight of its equity holdings: Financial Services 0.3%, Utilities 0.0%, Energy 0.0%.

UCITS · Luxembourg · Distributing

AGHG LU2355200523

Global investment-grade bonds hedged to GBP

Amundi Index Solutions Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist

Y4D0 · Amundi (incl. Lyxor)

12,278 holdings as of 2026-10-09 · top 10 = 17.0% · TER 0.08%

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Concentration

Well diversifiedtop 10 = 17.0%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

12,278

as of 2026-10-09

Top 10

17.0%

TER

0.08%

cheaper than 89% of peers

Net assets

€3.87B

reported in EUR

Largest

2.3%

P / E

–

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

GBP

Domicile

Luxembourg

Structure

Closed-ended

First listed

2021-07-12

Volatility 1Y

3.1%

Tracked index

Bloomberg Global-Aggregate Total Return Index Value Hedged GBP

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-10-26

+1.1%

-0.5%

YTD

–

Trackingfund minus Bloomberg Global-Aggregate Total Return Index Value Hedged GBP · annualised

1Y return gap

-0.16 pp/yr

3Y return gap

-0.31 pp/yr

5Y return gap

-0.18 pp/yr

3Y tracking error

0.15%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-09

#	Company	Identifier	Weight
1	FNMA TBA 3.0% NOV 30YR US	UM30	2.1
2	TREASURY BILL 10/26 0.00000 US	-	2.1
3	THE UNITED ST TBIP % 27Oct26 US	B	2.1
4	US T BILL ZCP 11/03/26 US	B	2.1
5	US TSY 0% 01/12/26 US	B	2.1
6	CHINA PEOPLES REPUBLIC OF (GOVERNM CN	CGB	1.9
7	Fannie Mae or Freddie Mac 2.5 12/31/2049 US	UM15	1.7
8	GNMA2 30YR 3.0 MBS-TBA 11/26 US	G230J	1.0
9	UMBS 30YR 2.0 MBS-TBA 11/26 US	UM30	0.9
10	UMBS 30YR 6.5 MBS-TBA 11/26 US	UM30	0.8
11	TSMC GLOBAL LTD 2.25 23APR31 TW	USG91139AH14	0.7
12	FNMA TBA 4.5% NOV 30YR US	UM30	0.6
13	UMBS 30YR 2.5 MBS-TBA 11/26 US	UM30	0.5
14	UMBS 15YR 3.0 MBS-TBA 11/26 US	UM15	0.3
15	AGRICULTURAL DEVELOPMENT BANK OF C CN	CND10008RFV1	0.3
16	TREASURY NOTE US	T	0.3
17	CHINA DEVELOPMENT BANK CN	CND10008R1W1	0.2
18	United States Treasury US	T	0.2
19	US TREASURY N/B 4.125 06/30/2028 US	T	0.2
20	United States Treasury US	T	0.2
21	United States Treasury US	T	0.1
22	United States Treasury US	T	0.1
23	China Government Bond CN	CGB	0.1
24	United States Treasury US	T	0.1
25	TREASURY NOTE US	T	0.1
26	United States Treasury US	T	0.1
27	United States Treasury US	T	0.1
28	United States Treasury US	T	0.1
29	United States Treasury US	T	0.1
30	United States Treasury US	T	0.1
31	TREASURY NOTE US	US91282CRN38	0.1
32	United States Treasury US	T	0.1
33	United States Treasury US	T	0.1
34	United States Treasury US	T	0.1
35	CHINA GOVERNMENT BOND 1.21 06/25/2028 CN	CGB	0.1
36	China Government Bond CN	CND1000B5GP1	0.1
37	United States Treasury US	T	0.1
38	French Republic Government Bond OAT FR	FRTR	0.1
39	United States Treasury US	T	0.1
40	United States Treasury US	T	0.1
41	United States Treasury US	T	0.1
42	United States Treasury US	T	0.1
43	United States Treasury US	T	0.1
44	China Government Bond CN	CGB	0.1
45	United States Treasury US	TNOTE	0.1
46	United States Treasury US	T	0.1
47	French Republic Government Bond OAT FR	FRTR	0.1
48	United States Treasury US	T	0.1
49	United States Treasury US	T	0.1
50	United States Treasury Note/Bond US	T	0.1

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04Exposure

Equity 2.6%Bonds 97.4%

By sector

Financial Services0.3%

Utilities0.0%

Energy0.0%

By country

USUnited States48.5%

CNChina11.2%

JPJapan8.1%

FRFrance5.1%

DEGermany4.4%

GBUnited Kingdom4.4%

CACanada3.8%

ITItaly3.0%

CurrencyUSD 48.8% EUR 19.7% CNY 11.2% JPY 8.1% GBP 4.4%

Issuer's scenario analysisaverage return per year over 4 years

Stress

-4.9%

Unfavourable

-2.7%

Moderate

-0.2%

Favourable

+3.2%

06Where it trades

3 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2021-07-27
Tradegate	XGAT	2025-10-16
Börse Hannover	HAND	2025-10-22

Also admitted to 10 other venues, mostly multilateral trading facilities and regional segments.

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