London Stock Exchange ETF segment · UCITS ETF
Invest in AGHG ETF from India
Indian and foreign residents can buy Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR (AGHG) units directly through Paasa.
By Paasa · Updated
AGHG at a glance
- Price
- £43.89+£0.02 (0.05%)
- Expense ratio
- 0.08%
- Day range
- £43.89 – £43.98
- Assets
- £3.2B
- Domicile
- Luxembourg
- Holdings
- 8,755
- Launched
- 2021
- Dividends
- Distributing
- 1 month
- -1.81%
- 6 months
- -1.22%
- YTD
- -1.45%
- 1 year
- -3.75%
- 5 years
- -11.85%
Price change, excluding dividends.
Top 10 holdings
- 1UMBS 15YR 2.5 MBS-TBA 10/263.0%
- 2THE UNITED ST TBIP % 06Oct262.6%
- 3THE UNITED ST TBIP % 13Oct262.3%
- 4THE UNITED ST TBIP % 27Oct262.3%
- 5THE UNITED ST TBIP % 03Nov262.0%
- 6UMBS 30YR 3.0 MBS-TBA 10/261.8%
- 7GNMA2 30YR 3.0 MBS-TBA 10/261.2%
- 8UMBS 30YR 6.5 MBS-TBA 10/261.0%
- 9UMBS 30YR 3.5 MBS-TBA 10/261.0%
- 10UMBS 30YR 2.0 MBS-TBA 10/260.7%
AGHG holds 8,755 securities in total. These 10 are 17.9% of the fund.
Where the money is invested
Sectors
- Real Estate18.0%
- Healthcare16.6%
- Financial Services13.6%
- Industrials10.8%
- Consumer Cyclical10.8%
- Utilities10.3%
Countries
- United States37.2%
- China10.1%
- Other8.6%
- Japan7.6%
- France4.9%
- United Kingdom4.0%
How to invest in AGHG from India
Step 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.
Step 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.
Step 3
Search AGHG and buy
Find the fund by its ticker, AGHG, on the London Stock Exchange ETF segment, and place your order.
Why invest in AGHG from India
What AGHG holds
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.
Outside US estate tax
AGHG is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why AGHG's UCITS structure matters for Indian investors
AGHG is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy AGHG from India?
Yes. Indian residents can buy Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR (AGHG) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in GBP. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does AGHG invest in?
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR holds 8,755 securities. Its largest holdings 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%). Real Estate is its largest sector at 18.0%. It is a distributing fund domiciled in Luxembourg.
What is the expense ratio of AGHG?
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR has an expense ratio of 0.08% a year, taken from the fund's assets rather than billed to you. The fund manages about £3.2B.
Is AGHG a UCITS ETF, and why does that matter for Indian investors?
Yes. Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are AGHG dividends taxed in India?
Amundi Index Solutions - Amundi Core Global Aggregate Bond UCITS ETF DR is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell AGHG?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the GBP/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.