Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.DE)
AHYE.DE is a passive ETF by Amundi tracking the investment results of the iBoxx MSCI ESG EUR High Yield Corporates. AHYE.DE launched on Apr 5, 2018 and has a 0.40% expense ratio.
ETF Info
| ISIN | LU1681040496 |
|---|---|
| WKN | A2H580 |
| Issuer | Amundi |
| Inception Date | Apr 5, 2018 |
| Category | European High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx MSCI ESG EUR High Yield Corporates |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
AHYE.DE features an expense ratio of 0.40%, 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 Euro High Yield Bond ESG UCITS ETF 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 Euro High Yield Bond ESG UCITS ETF EUR had a return of 3.87% year-to-date (YTD) and 10.87% in the last 12 months. Over the past 10 years, Amundi Euro High Yield Bond ESG UCITS ETF EUR had an annualized return of 2.33%, while the S&P 500 had an annualized return of 11.53%, indicating that Amundi Euro High Yield Bond ESG UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.87% | 20.57% |
| 1 month | 0.88% | 4.18% |
| 6 months | 3.72% | 10.51% |
| 1 year | 10.87% | 35.06% |
| 5 years (annualized) | 1.43% | 14.29% |
| 10 years (annualized) | 2.33% | 11.53% |
Monthly Returns
The table below presents the monthly returns of AHYE.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 | -0.58% | -0.01% | 0.65% | -0.32% | 0.77% | 0.15% | 1.55% | 0.78% | 0.78% | 3.87% | |||
| 2023 | 1.83% | -0.57% | 0.93% | 0.12% | 0.14% | 0.78% | 0.84% | 0.07% | -0.34% | -0.21% | 3.25% | 2.99% | 10.19% |
| 2022 | -2.09% | -2.24% | -0.13% | -4.04% | -0.28% | -5.89% | 5.67% | -4.60% | -1.96% | 1.64% | 3.59% | -0.17% | -10.57% |
| 2021 | -0.07% | 0.33% | 0.92% | 0.22% | -0.02% | 0.33% | 0.14% | -0.15% | -0.43% | -0.82% | -0.81% | 1.36% | 0.98% |
| 2020 | -0.52% | -2.73% | -9.96% | 6.59% | 2.53% | -0.03% | 1.56% | 1.79% | -1.90% | 0.00% | 3.98% | 1.01% | 1.40% |
| 2019 | 3.07% | 1.94% | 0.52% | 0.92% | -1.43% | 2.98% | 0.34% | 0.77% | -0.95% | -0.14% | 1.24% | 0.65% | 10.27% |
| 2018 | -0.02% | -1.03% | 0.02% | 0.69% | -1.01% | -0.47% | 2.15% | 0.12% | 0.65% | -1.04% | -1.61% | -0.88% | -2.45% |
| 2017 | 0.41% | 1.10% | -0.53% | 1.01% | 1.03% | 0.31% | 1.05% | 0.01% | 0.43% | 0.81% | -0.78% | 0.11% | 5.05% |
| 2016 | -0.55% | -0.81% | 3.84% | 1.91% | -0.10% | -0.05% | 2.39% | 1.62% | -1.02% | 0.68% | -0.41% | 1.72% | 9.47% |
| 2015 | 1.50% | 1.89% | -0.83% | 0.66% | -0.40% | -2.08% | 1.32% | -1.48% | -5.19% | 4.58% | -0.36% | -2.72% | -3.41% |
| 2014 | 0.04% | 0.70% | 0.91% | 0.08% | 0.07% | -0.68% | 0.03% | 0.81% | -0.25% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AHYE.DE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.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 Euro High Yield Bond ESG UCITS ETF 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 Euro High Yield Bond ESG UCITS ETF EUR was 23.41%, occurring on Mar 19, 2020. Recovery took 175 trading sessions.
The current Amundi Euro High Yield Bond ESG UCITS ETF EUR drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.41% | Feb 18, 2020 | 23 | Mar 19, 2020 | 175 | Nov 25, 2020 | 198 |
| -16.89% | Jun 15, 2021 | 343 | Oct 12, 2022 | 477 | Aug 23, 2024 | 820 |
| -10.24% | Mar 6, 2015 | 221 | Jan 20, 2016 | 139 | Aug 5, 2016 | 360 |
| -4.53% | Sep 24, 2018 | 68 | Jan 3, 2019 | 35 | Feb 21, 2019 | 103 |
| -3.23% | Nov 8, 2017 | 162 | Jul 2, 2018 | 57 | Sep 19, 2018 | 219 |
Volatility
Volatility Chart
The current Amundi Euro High Yield Bond ESG UCITS ETF EUR volatility is 0.71%, 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.