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Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged

£43.89Last updated
+£0.09 (0.20%)Past day
Timezone
No price history for this range.

Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR (LSE: AGHG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £43.89 (about ₹5,587 a unit) as of 30 Sep 2026, 4:27 AM ET. It has an expense ratio of 0.08% and holds 8,755 securities. Indian residents can buy AGHG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£43.98
Previous close:£43.80
Volume:206.00

Today's low

£43.89

Today's high

£43.98

52 week low

£0.44

52 week high

£46.12

AGHG opened at £43.98, closed previously at £43.80, and has traded between £0.44 and £46.12 over the past 52 weeks.

About

This Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist aims to mirror the investment performance of the Bloomberg Global-Aggregate Total Return Index Value Hedged GBP (the Index) as precisely as possible, irrespective of market trends. A key objective is also to minimize the discrepancy between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this divergence, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more comprehensive information, investors should refer to the fund's prospectus or Key Information Document (KID).

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Luxembourg
Dividends
Distributing
Launched
2021
ISIN
LU2355200523

Key statistics

Expense ratio

0.08%

Assets (AUM)

£3.2B

Holdings

8,755

NAV

£4,385.46

Avg. volume

22.10K

1-year price change

-3.75%

5-year price change

-12.01%

Price change excludes dividends.

Top 10 holdings

1. UMBS 15YR 2.5 MBS-TBA 10/26
3.0%
2. THE UNITED ST TBIP % 06Oct26
2.6%
3. THE UNITED ST TBIP % 13Oct26
2.3%
4. THE UNITED ST TBIP % 27Oct26
2.3%
5. THE UNITED ST TBIP % 03Nov26
2.0%
6. UMBS 30YR 3.0 MBS-TBA 10/26
1.8%
7. GNMA2 30YR 3.0 MBS-TBA 10/26
1.2%
8. UMBS 30YR 6.5 MBS-TBA 10/26
1.0%
9. UMBS 30YR 3.5 MBS-TBA 10/26
1.0%
10. UMBS 30YR 2.0 MBS-TBA 10/26
0.7%

AGHG holds 8,755 securities in total. These 10 are 17.9% of the fund.

Where the money is invested

Sectors

Real Estate
18.0%
Healthcare
16.6%
Financial Services
13.6%
Industrials
10.8%
Consumer Cyclical
10.8%
Utilities
10.3%

Countries

United States
37.2%
China
10.1%
Other
8.6%
Japan
7.6%
France
4.9%
United Kingdom
4.0%

How to buy AGHG from India

Indian residents can buy AGHG 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.

  1. 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.

  2. 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, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search AGHG and buy

    Find the fund by its ticker, AGHG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in AGHG from India

Trading and taxes when buying AGHG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the AGHG price today?

Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR (AGHG) last traded at £43.89 on the London Stock Exchange ETF segment, as of 30 Sep 2026, 4:27 AM ET. That is ₹5,587 a unit at the 30 Sep 2026 GBP/INR rate.

When does AGHG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is AGHG, and what does it cost to hold?

Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR manages about £3.2B. Its expense ratio is 0.08% a year, deducted inside the fund. It launched in 2021.

Is AGHG a UCITS ETF?

Yes. Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are AGHG's largest holdings?

The top three are UMBS 15YR 2.5 MBS-TBA 10/26 (3.0%), THE UNITED ST TBIP % 06Oct26 (2.6%) and THE UNITED ST TBIP % 13Oct26 (2.3%). AGHG's 10 largest positions make up 17.9% of the fund.

Is AGHG subject to US estate tax?

No. Because AGHG is domiciled in Luxembourg 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.

Is AGHG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on AGHG 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 AGHG performed?

AGHG's price is down 3.7% over the past year and down 12.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is AGHG different from a US-listed ETF?

AGHG is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.