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Amundi Index Euro Corporate SRI UCITS ETF DR (C) (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1437018168

WKN

A2ATY6

Issuer

Amundi

Inception Date

Nov 11, 2016

Leveraged

1x

Index Tracked

Bloomberg MSCI Euro Corporate ESG Sustainability SRI

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

A4H8.DE has an expense ratio of 0.14%, which is considered low.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) returned 1.55% year-to-date (YTD) and 5.60% over the past 12 months.


A4H8.DE

YTD

1.55%

1M

0.43%

6M

1.18%

1Y

5.60%

3Y*

4.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.62%

1M

0.31%

6M

-1.22%

1Y

10.04%

3Y*

16.96%

5Y*

14.47%

10Y*

11.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of A4H8.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%0.47%-1.02%1.00%0.62%-0.03%1.55%
2024-0.24%-0.83%1.25%-0.90%0.18%0.69%1.69%0.25%1.25%-0.44%1.79%-0.55%4.18%
20231.54%-1.70%1.31%0.40%0.07%-0.27%0.86%0.05%-0.94%0.43%2.48%2.72%7.09%
20220.17%-2.14%-1.56%-3.79%5.40%-4.91%-3.30%0.01%3.19%-1.34%-8.39%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, A4H8.DE is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of A4H8.DE is 9393
Overall Rank
The Sharpe Ratio Rank of A4H8.DE is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of A4H8.DE is 9494
Sortino Ratio Rank
The Omega Ratio Rank of A4H8.DE is 9393
Omega Ratio Rank
The Calmar Ratio Rank of A4H8.DE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of A4H8.DE is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF DR (C) (A4H8.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi Index Euro Corporate SRI UCITS ETF DR (C) Sharpe ratios as of Jun 16, 2025 (values are recalculated daily):

  • 1-Year: 2.06
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi Index Euro Corporate SRI UCITS ETF DR (C) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Amundi Index Euro Corporate SRI UCITS ETF DR (C) doesn't pay dividends

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 Index Euro Corporate SRI UCITS ETF DR (C). 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 Euro Corporate SRI UCITS ETF DR (C) was 11.35%, occurring on Oct 21, 2022. Recovery took 480 trading sessions.

The current Amundi Index Euro Corporate SRI UCITS ETF DR (C) drawdown is 0.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.35%Apr 6, 2022141Oct 21, 2022480Sep 6, 2024621
-1.83%Dec 11, 202419Jan 13, 202532Feb 26, 202551
-1.65%Feb 28, 202510Mar 13, 202527Apr 23, 202537
-0.95%Oct 21, 20249Oct 31, 202416Nov 22, 202425
-0.6%Apr 25, 202513May 14, 20258May 26, 202521
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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