Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) (AGHG.L)
AGHG.L is a passive ETF by Amundi Luxembourg S.A. tracking the investment results of the Bloomberg Global Aggregate TR Hdg GBP. AGHG.L launched on Jul 12, 2021 and has a 0.08% expense ratio.
ETF Info
| ISIN | LU2355200523 |
|---|---|
| WKN | A3CSFW |
| Issuer | Amundi Luxembourg S.A. |
| Inception Date | Jul 12, 2021 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
AGHG.L has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) had a return of 4.00% year-to-date (YTD) and 10.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.00% | 19.68% |
| 1 month | 1.29% | 1.07% |
| 6 months | 4.86% | 9.66% |
| 1 year | 10.17% | 33.12% |
| 5 years (annualized) | N/A | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of AGHG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.22% | -0.68% | 0.77% | -1.70% | 0.72% | 0.98% | 1.56% | 1.26% | 0.94% | 4.00% | |||
| 2023 | 1.91% | -1.31% | 1.83% | 0.47% | -0.42% | -0.03% | -0.22% | -0.37% | -1.88% | -0.75% | 3.29% | 2.92% | 5.41% |
| 2022 | 0.62% | -2.22% | 2.57% | -2.48% | -3.59% | -0.37% | 1.98% | -0.90% | -4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGHG.L is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) (AGHG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to £1.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £1.12 | £1.12 | £0.93 |
Dividend yield | 2.45% | 2.55% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.12 | £1.12 |
| 2022 | £0.93 | £0.00 | £0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) was 6.62%, occurring on Oct 19, 2023. Recovery took 47 trading sessions.
The current Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.62% | Aug 12, 2022 | 210 | Oct 19, 2023 | 47 | Dec 27, 2023 | 257 |
| -3.11% | Jun 13, 2022 | 1 | Jun 13, 2022 | 7 | Jul 28, 2022 | 8 |
| -2.42% | Dec 28, 2023 | 83 | Apr 25, 2024 | 53 | Jul 11, 2024 | 136 |
| -0.73% | Aug 6, 2024 | 3 | Aug 8, 2024 | 4 | Aug 14, 2024 | 7 |
| -0.62% | Sep 17, 2024 | 8 | Sep 26, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amundi Index Global Aggregate 500M UCITS ETF DR - Hedged GBP (D) volatility is 0.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.