Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE)
AHYB.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged). AHYB.DE launched on Jun 1, 2022 and has a 0.16% expense ratio.
ETF Info
| ISIN | LU2469335611 |
|---|---|
| WKN | A3DKJ8 |
| Issuer | Amundi |
| Inception Date | Jun 1, 2022 |
| Category | Global Bonds |
| Index Tracked | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AHYB.DE features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi Global Aggregate SRI UCITS ETF Hedged USD, 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 Global Aggregate SRI UCITS ETF Hedged USD had a return of -1.65% year-to-date (YTD) and 1.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.65% | 6.17% |
| 1 month | -0.57% | -2.72% |
| 6 months | 4.06% | 17.29% |
| 1 year | 1.59% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.54% | -0.70% | 0.87% | -1.62% | ||||||||
| 2023 | -0.40% | 3.29% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYB.DE is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi Global Aggregate SRI UCITS ETF Hedged USD(AHYB.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Global Aggregate SRI UCITS ETF Hedged USD. 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 Global Aggregate SRI UCITS ETF Hedged USD was 8.62%, occurring on Oct 21, 2022. Recovery took 299 trading sessions.
The current Amundi Global Aggregate SRI UCITS ETF Hedged USD drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.62% | Aug 3, 2022 | 58 | Oct 21, 2022 | 299 | Dec 20, 2023 | 357 |
| -2.45% | Dec 29, 2023 | 82 | Apr 25, 2024 | — | — | — |
| -0.84% | Jul 7, 2022 | 2 | Jul 8, 2022 | 10 | Jul 22, 2022 | 12 |
| -0.77% | Jun 27, 2022 | 2 | Jun 28, 2022 | 1 | Jun 30, 2022 | 3 |
| -0.12% | Jul 25, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
Volatility
Volatility Chart
The current Amundi Global Aggregate SRI UCITS ETF Hedged USD volatility is 1.44%, 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.