1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (D) GBP DIS H |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.14% |
| Fund size | €462.09M |
| Inception date | 07/12/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | AGHG.L |
Composition
| Holdings | Share |
|---|---|
| 2.70% | |
| 2.28% | |
| 2.08% | |
| 2.07% | |
| 2.07% | |
| 1.64% | |
| 1.06% | |
| 0.95% | |
| 0.91% | |
| 0.64% |
As of 09/07/2026
Top countries
| Country | Share |
|---|---|
USA | 47.75% |
China | 9.10% |
Japan | 8.96% |
France | 4.24% |
Germany | 3.23% |
Italy | 2.62% |
United Kingdom | 2.59% |
Canada | 2.50% |
Spain | 1.77% |
Australia | 1.31% |
