Fund report

UCITS · Luxembourg · Accumulating

EAHG LU2368674045

Euro-denominated aggregate ESG bonds hedged to GBP
Amundi Index Solutions Amundi Euro Aggregate Bond ESG UCITS ETF Hedged GBP Acc
4MT0 · Amundi (incl. Lyxor)

4,797 holdings as of 2026-10-09 · top 10 = 4.2% · TER 0.18%

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Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
4,797
as of 2026-10-09
Top 10
4.2%
TER
0.18%
cheaper than 45% of peers
Net assets
€1.22B
reported in EUR
Largest
0.5%
P / E
–
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
GBP
Domicile
Luxembourg
Structure
Closed-ended
First listed
2021-10-05
Volatility 1Y
3.8%
Tracked index
Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
total return · as of 2026-10-26
1M
+0.7%
3M
-1.6%
6M
-0.9%
YTD
-0.6%
1Y
-0.7%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1French Republic Government Bond OAT FRFRTR
0.5
2French Republic Government Bond OAT FRFRTR
0.4
3French Republic Government Bond OAT FRFRTR
0.4
4French Republic Government Bond OAT FRFR001400HI98
0.4
5French Republic Government Bond OAT FRFR001400PM68
0.4
6French Republic Government Bond OAT FRFRTR
0.4
7French Republic Government Bond OAT FRFRTR
0.4
8French Republic Government Bond OAT FRFRTR
0.4
9French Republic Government Bond OAT FRFRTR
0.4
10French Republic Government Bond OAT FRFRTR
0.4
11French Republic Government Bond OAT FRFRTR
0.4
12French Republic Government Bond OAT FRFRTR
0.3
13French Republic Government Bond OAT FRFRTR
0.3
14French Republic Government Bond OAT FRFR0014002WK3
0.3
15French Republic Government Bond OAT FRFRTR
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17French Republic Government Bond OAT FRFR001400BKZ3
0.3
18French Republic Government Bond OAT FRFRTR
0.3
19French Republic Government Bond OAT FRFRTR
0.3
20French Republic Government Bond OAT FRFR001400AIN5
0.3
21French Republic Government Bond OAT FRFR0013451507
0.3
22French Republic Government Bond OAT FRFRTR
0.3
23French Republic Government Bond OAT FRFRTR
0.3
24French Republic Government Bond OAT FRFRTR
0.3
25French Republic Government Bond OAT FRFRTR
0.3
26French Republic Government Bond OAT FRFRTR
0.3
27French Republic Government Bond OAT FRFRTR
0.3
28GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
29GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.2
30ITALY (REPUBLIC OF) ITBTPS
0.2
31ITALY (REPUBLIC OF) ITIT0001278511
0.2
32BUNDESREPUBLIK DEUTSCHLAND DEDE0001135275
0.2
33Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z007
0.2
34Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z049
0.2
35Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.2
36Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
37Bundesobligation DEOBL
0.2
38Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
39FRANCE (REPUBLIC OF) FRFRTR
0.2
40Bundesobligation DEOBL
0.2
41Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
42GERMANY (FEDERAL REPUBLIC OF) DEDE0001102465
0.2
43Bundesobligation DEOBL
0.2
44Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
45Spain Government Bond ESES0000012M51
0.2
46Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z023
0.2
47Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
48GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.2
49Spain Government Bond ESES0000012L78
0.2
50Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
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04Exposure
Equity 0.5%Bonds 99.5%
By country
FRFrance20.7%
DEGermany18.1%
ITItaly12.7%
ESSpain9.4%
BEBelgium5.6%
SUPRANATIONALSUPRANATIONAL5.5%
NLNetherlands5.4%
USUnited States3.8%
CurrencyEUR 81.7% USD 3.8% GBP 1.9% CAD 1.2% SEK 0.8%
Issuer's scenario analysisaverage return per year over 4 years
Stress
-7.3%
Unfavourable
-4.2%
Moderate
-1.2%
Favourable
+3.8%
06Where it trades
3 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2021-10-19
TradegateXGAT2025-10-15
Börse HannoverHAND2025-10-17

Also admitted to 8 other venues, mostly multilateral trading facilities and regional segments.

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