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 |
| 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 compared to other funds.
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 2.52% year-to-date (YTD) and 9.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.52% | 19.70% |
| 1 month | 1.24% | 1.08% |
| 6 months | 3.94% | 9.56% |
| 1 year | 9.19% | 34.99% |
| 5 years (annualized) | N/A | 14.15% |
| 10 years (annualized) | N/A | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | -0.82% | 0.75% | -1.82% | 0.48% | 0.70% | 1.59% | 1.08% | 0.96% | 2.52% | |||
| 2023 | 1.94% | -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
The current rank of AHYD.DE is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.28%.
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 | 69 | Aug 1, 2024 | 152 |
| -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 0.78%, 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.