Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE)
AHYD.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged). AHYD.DE launched on Jun 16, 2022 and has a 0.16% expense ratio.
ETF Info
| ISIN | LU2439733507 |
|---|---|
| WKN | A3DESC |
| Issuer | Amundi |
| Inception Date | Jun 16, 2022 |
| Category | Global Bonds |
| Index Tracked | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AHYD.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 EUR, 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 EUR had a return of -2.13% year-to-date (YTD) and -0.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.13% | 6.17% |
| 1 month | -0.84% | -2.72% |
| 6 months | 3.08% | 17.29% |
| 1 year | -0.50% | 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 | -0.48% | -0.82% | 0.75% | -1.82% | ||||||||
| 2023 | -0.56% | 3.17% | 2.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYD.DE is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi Global Aggregate SRI UCITS ETF Hedged EUR(AHYD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.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 EUR. 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 EUR was 5.02%, occurring on Oct 19, 2023. Recovery took 40 trading sessions.
The current Amundi Global Aggregate SRI UCITS ETF Hedged EUR drawdown is 2.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.02% | Dec 9, 2022 | 221 | Oct 19, 2023 | 40 | Dec 14, 2023 | 261 |
| -3.09% | Oct 5, 2022 | 13 | Oct 21, 2022 | 17 | Nov 15, 2022 | 30 |
| -3.03% | Dec 28, 2023 | 83 | Apr 25, 2024 | — | — | — |
| -0.79% | Nov 25, 2022 | 4 | Nov 30, 2022 | 1 | Dec 1, 2022 | 5 |
| -0.71% | Sep 27, 2022 | 3 | Sep 29, 2022 | 2 | Oct 3, 2022 | 5 |
Volatility
Volatility Chart
The current Amundi Global Aggregate SRI UCITS ETF Hedged EUR volatility is 1.42%, 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.