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Amundi Global Aggregate SRI UCITS ETF Hedged EUR (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU2439733507

WKN

A3DESC

Issuer

Amundi

Inception Date

Jun 16, 2022

Category

Global Bonds

Leveraged

1x

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 has an expense ratio of 0.16%, which is considered low.


Expense ratio chart for AHYD.DE: current value is 0.16%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AHYD.DE: 0.16%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
5.50%
27.81%
AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR)
Benchmark (^GSPC)

Returns By Period

Amundi Global Aggregate SRI UCITS ETF Hedged EUR had a return of 1.13% year-to-date (YTD) and 4.28% in the last 12 months.


AHYD.DE

YTD

1.13%

1M

0.69%

6M

0.57%

1Y

4.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.26%1.04%-0.60%0.44%1.13%
2024-0.48%-0.82%0.75%-1.82%0.48%0.70%1.59%1.08%0.96%-1.57%1.03%-1.18%0.67%
20231.94%-1.95%2.36%0.21%-0.80%-0.27%-0.27%-0.24%-2.00%-0.56%3.17%2.91%4.41%
2022-0.41%-0.63%1.96%-1.63%-0.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, AHYD.DE is among the top 21% 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 AHYD.DE is 7979
Overall Rank
The Sharpe Ratio Rank of AHYD.DE is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of AHYD.DE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of AHYD.DE is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AHYD.DE is 8888
Calmar Ratio Rank
The Martin Ratio Rank of AHYD.DE is 7575
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 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.


The chart of Sharpe ratio for AHYD.DE, currently valued at 0.96, compared to the broader market-1.000.001.002.003.004.00
AHYD.DE: 0.96
^GSPC: 0.46
The chart of Sortino ratio for AHYD.DE, currently valued at 1.40, compared to the broader market-2.000.002.004.006.008.00
AHYD.DE: 1.40
^GSPC: 0.77
The chart of Omega ratio for AHYD.DE, currently valued at 1.17, compared to the broader market0.501.001.502.002.50
AHYD.DE: 1.17
^GSPC: 1.11
The chart of Calmar ratio for AHYD.DE, currently valued at 1.32, compared to the broader market0.002.004.006.008.0010.0012.00
AHYD.DE: 1.32
^GSPC: 0.47
The chart of Martin ratio for AHYD.DE, currently valued at 3.20, compared to the broader market0.0020.0040.0060.00
AHYD.DE: 3.20
^GSPC: 1.94

The current Amundi Global Aggregate SRI UCITS ETF Hedged EUR Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Global Aggregate SRI UCITS ETF Hedged EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.96
0.12
AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Global Aggregate SRI UCITS ETF Hedged EUR 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.98%
-17.53%
AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR)
Benchmark (^GSPC)

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 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.02%Dec 9, 2022221Oct 19, 202340Dec 14, 2023261
-3.24%Sep 17, 202481Jan 14, 2025
-3.09%Oct 5, 202213Oct 21, 202217Nov 15, 202230
-3.03%Dec 28, 202383Apr 25, 202469Aug 1, 2024152
-0.79%Nov 25, 20224Nov 30, 20221Dec 1, 20225

Volatility

Volatility Chart

The current Amundi Global Aggregate SRI UCITS ETF Hedged EUR volatility is 2.38%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
2.38%
15.98%
AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR)
Benchmark (^GSPC)