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Holding GB:AGHG?
Track your performance easily
GB:AGHG Price & Analysis
AGHG ETF Chart & Stats
Day’s Range― - ―
52-Week Range4,286.01p - 4,574.67p
Previous Close4,376.75p
VolumeN/A
Average Volume (3M)13.38K
AUM30.56M
NAV43.65
Expense Ratio0.12%
Holdings Count4,055
Beta0.07
Inception DateJul 12, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume20,378
30 Day Avg. Volume13,385
Alpha-0.00219
Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution (AGHG) Fund Flow Chart
Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution (AGHG) 1 year Net Flows: -34M
AGHG ETF FAQ
What was GB:AGHG’s price range in the past 12 months?
GB:AGHG lowest ETF price was 4286.01p and its highest was 4574.66p in the past 12 months.
What is the AUM of GB:AGHG?
As of Jan 15, 2025 The AUM of GB:AGHG is 30.56M.
Is GB:AGHG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:AGHG pay dividends?
GB:AGHG does not currently pay dividends.
How many shares outstanding does GB:AGHG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AGHG?
Currently, no hedge funds are holding shares in GB:AGHG
Top 10 Holdings
UMBS TBA 15yr 2.5% February Delivery 2.500% 01-FEB-2037
4.27%
United States Treasury Bills 0.0% 18-FEB-2025
3.79%
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
1.98%
REAL ESTATE (PHYSICAL)
1.45%
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
0.72%
CORPORATE BOND
0.28%
United States Treasury Notes 1.375% 15-NOV-2031
0.21%
United States Treasury Notes 3.875% 15-AUG-2034
0.21%
United States Treasury Notes 4.25% 30-NOV-2026
0.20%
United States Treasury Notes 2.875% 15-MAY-2032
0.20%
Total13.33%
ETF Description
Amundi Global Aggregate Bond UCITS ETF DR Hedged Distribution
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.