- Issuer
- Amundi
- Inception Date
- Oct 6, 2021
- Category
- Total Bond Market, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Euro Aggregate ESG Index
- Domicile
- Luxembourg
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
9E0E.DE Performance Chart
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) is up 1.0% since the beginning of the year. 9E0E.DE is currently trading at €45 per share.
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Returns By Period
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) has returned 0.96% so far this year and 1.08% over the past 12 months.
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist)
- 1D
- -0.16%
- 1M
- 0.78%
- 6M
- 1.21%
- YTD
- 0.96%
- 1Y
- 1.08%
- 3Y*
- 3.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
9E0E.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2022, 9E0E.DE's average daily return is 0.00%, while the average monthly return is -0.05%.
Historically, 49% of months were positive and 51% were negative. The best month was Jul 2022 with a return of +4.2%, while the worst month was Aug 2022 at -5.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, 9E0E.DE closed higher 48% of trading days. The best single day was Feb 2, 2023 with a return of +1.7%, while the worst single day was Mar 5, 2025 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.76% | 1.20% | -2.64% | 0.54% | 1.01% | 0.44% | -0.31% | 0.96% | |||||
| 2025 | -0.00% | 0.75% | -1.58% | 1.74% | 0.11% | -0.20% | -0.00% | -0.22% | 0.35% | 0.83% | -0.11% | -0.51% | 1.14% |
| 2024 | -0.55% | -0.98% | 1.01% | -1.25% | -0.02% | 0.36% | 2.03% | 0.40% | 1.25% | -0.87% | 2.08% | -1.18% | 2.21% |
| 2023 | 1.67% | -2.15% | 2.17% | -0.00% | 0.23% | -0.14% | -0.09% | 0.34% | -2.14% | 0.44% | 2.69% | 3.49% | 6.54% |
| 2022 | -1.28% | -3.26% | -1.66% | -2.37% | 4.19% | -4.97% | -3.75% | 0.27% | 2.19% | -3.15% | -13.27% |
Benchmark Metrics
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) has an annualized alpha of -0.80%, beta of 0.04, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 11, 2022.
- This ETF participated in 41.94% of S&P 500 Index downside but only 15.91% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.80%
- Beta
- 0.04
- R²
- 0.02
- Upside Capture
- 15.91%
- Downside Capture
- 41.94%
Expense Ratio
9E0E.DE has an expense ratio of 0.16%, which is considered low.
Return for Risk
Risk / Return Rank
9E0E.DE ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) (9E0E.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 9E0E.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 3.18 | -2.84 |
| Martin ratioReturn relative to average drawdown | 0.89 | 11.76 | -10.87 |
Dividends
Dividend History
Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) provided a 2.46% dividend yield over the last twelve months, with an annual payout of €1.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | €1.11 | €1.11 | €0.83 | €0.72 | €0.33 |
Dividend yield | 2.46% | 2.49% | 1.83% | 1.60% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist). 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €1.11 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.83 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 | €0.72 |
| 2022 | €0.33 | €0.00 | €0.33 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist). 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 Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) was 14.36%, occurring on Mar 2, 2023. The portfolio has not yet recovered.
The current Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR (Dist) drawdown is 3.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 correction2023 | -14.36%Mar 2023 | 11mo 23d | — | 4y 3moMar 2022 - now |
Drawdown Indicators
| 9E0E.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -51.62% | +37.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -7.57% | +4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -3.20% | -23.99% | +20.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -3.56% | -0.43% | -3.13% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -9.08% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 2.04% | -0.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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