iShares Global Aggregate Bond ESG SRI UCITS ETF
iShares Global Aggregate Bond ESG SRI UCITS ETF (AMS: AGGD) is an exchange-traded fund listed on Euronext Amsterdam, trading at $5.41 (about ₹520 a unit) as of 29 Sep 2026, 3:04 AM ET. It has an expense ratio of 0.1% and holds 10,853 securities. Indian residents can buy AGGD through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$5.41
Today's high
$5.42
52 week low
$5.41
52 week high
$5.60
AGGD opened at $5.42, closed previously at $5.41, and has traded between $5.41 and $5.60 over the past 52 weeks.
About
The core purpose of this Fund is to generate an investment return for shareholders, combining both growth in capital and distributed income. This return is achieved by mirroring the financial performance of its designated benchmark, the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index.
Key statistics
Expense ratio
0.1%
Assets (AUM)
$142.6M
Holdings
10,853
NAV
$5.42
Avg. volume
—
1-year price change
-0.86%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
AGGD holds 10,853 securities in total. These 10 are 8.1% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy AGGD from India
Indian residents can buy AGGD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search AGGD and buy
Find the fund by its ticker, AGGD, on Euronext Amsterdam, and place your order.
Read the full guide: how to invest in AGGD from India
Trading and taxes when buying AGGD from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the AGGD price today?
iShares Global Aggregate Bond ESG SRI UCITS ETF (AGGD) last traded at $5.41 on Euronext Amsterdam, as of 29 Sep 2026, 3:04 AM ET. That is ₹520 a unit at the 28 Sep 2026 USD/INR rate.
When does AGGD trade, in Indian time?
Euronext Amsterdam trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the Netherlands is on standard time. Orders can only execute during that window.
How big is AGGD, and what does it cost to hold?
iShares Global Aggregate Bond ESG SRI UCITS ETF manages about $142.6M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2022.
Is AGGD a UCITS ETF?
Yes. iShares Global Aggregate Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in US dollars.
What are AGGD's largest holdings?
The top three are BLK ICS USD LEAF AGENCY DIST (2.0%), CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) (1.3%) and CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) (1.1%). AGGD's 10 largest positions make up 8.1% of the fund.
Is AGGD subject to US estate tax?
No. Because AGGD is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on AGGD taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has AGGD performed?
AGGD's price is down 0.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is AGGD different from a US-listed ETF?
AGGD is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.