Hint mode is switched on Switch off

EAHG - Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) (LU2368674045)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

Choose all Reset all

Save Close

(%)

LU2368674045

EAHG ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

47.32 GBP

NAV per Share | 28/09/2026

05/10/2021

Inception Date

Dividend payments

CECGMS

CFI

EAHG

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Europe

Investor locations

Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index

Benchmark

0.18 %

Total Cost Ratio

Physical

Replication method

1,224.12 mln EUR

Fund NAV | 28/09/2026

Yes

UCITS

Try in 7-days Trial access

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring

Unlock Data

Yield on 28/09/2026, London S.E.

YTD

-1.35 %
1M

-2.12 %
3M

-3.67 %
6M

-0.77 %
1Y

-0.65 %
3Y

13.44 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

Add to compare

Quotes (EAHG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi Index Euro AGG SRI UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index by investing in a portfolio comprised primarily of fixed-rate investment grade Euro denominated securities that stand with ESG criteria

EAHG profile

The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.10.2021 with unique ISIN - LU2368674045. Main exchange is London S.E. and ticker symbol is EAHG. The total expense ratio is 0.18%. The Amundi Index Euro Agg SRI UCITS ETF DR - Hedged (GBP) (Acc) pays dividends 0 time(s) per year.