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Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681040496

WKN

A2H580

Issuer

Amundi

Inception Date

Apr 5, 2018

Leveraged

1x

Index Tracked

iBoxx MSCI ESG EUR High Yield Corporates

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

AHYE.DE has an expense ratio of 0.40%, placing it in the medium range.


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


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S&P 500

Returns By Period

Amundi Euro High Yield Bond ESG UCITS ETF EUR (AHYE.DE) returned 1.71% year-to-date (YTD) and 6.64% over the past 12 months. Over the past 10 years, AHYE.DE returned 2.31% annually, underperforming the S&P 500 benchmark at 10.86%.


AHYE.DE

YTD

1.71%

1M

1.43%

6M

2.49%

1Y

6.64%

3Y*

5.10%

5Y*

3.02%

10Y*

2.31%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.47%0.83%-1.12%0.68%0.86%1.71%
2024-0.58%-0.01%0.65%-0.32%0.77%0.15%1.55%0.78%0.78%0.19%0.96%0.38%5.40%
20231.83%-0.57%0.93%0.12%0.14%0.78%0.84%0.07%-0.34%-0.21%3.25%2.99%10.19%
2022-1.99%-2.10%-0.34%-4.04%-0.28%-5.89%5.67%-4.60%-1.96%1.64%3.59%-0.17%-10.53%
2021-0.07%0.33%0.92%0.22%-0.02%0.33%0.14%-0.15%-0.43%-0.82%-0.81%1.32%0.94%
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%
20193.07%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%
20170.41%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%
20151.50%1.89%-0.83%0.66%-0.40%-2.08%1.32%-1.48%-5.19%4.58%-0.36%-2.72%-3.41%
20140.04%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

With an overall rank of 95, AHYE.DE is among the top 5% 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 AHYE.DE is 9595
Overall Rank
The Sharpe Ratio Rank of AHYE.DE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AHYE.DE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AHYE.DE is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AHYE.DE is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AHYE.DE is 9595
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 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi Euro High Yield Bond ESG UCITS ETF EUR Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.92
  • 5-Year: 0.51
  • 10-Year: 0.32
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi Euro High Yield Bond ESG UCITS ETF EUR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Amundi Euro High Yield Bond ESG UCITS ETF 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.


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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 0.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.41%Feb 18, 202023Mar 19, 2020175Nov 25, 2020198
-16.89%Jun 15, 2021343Oct 12, 2022477Aug 23, 2024820
-10.24%Mar 6, 2015221Jan 20, 2016139Aug 5, 2016360
-4.53%Sep 24, 201868Jan 3, 201935Feb 21, 2019103
-3.23%Nov 8, 2017162Jul 2, 201857Sep 19, 2018219

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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