Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE)
AHYF.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral. AHYF.DE launched on Jun 28, 2022 and has a 0.14% expense ratio.
ETF Info
ISIN | LU2470620761 |
---|---|
WKN | A3DLDK |
Issuer | Amundi |
Inception Date | Jun 28, 2022 |
Category | Global Bonds |
Leveraged | 1x |
Index Tracked | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral |
Domicile | Luxembourg |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
AHYF.DE has an expense ratio of 0.14%, 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 1-5 UCITS ETF USD, 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 1-5 UCITS ETF USD had a return of 3.07% year-to-date (YTD) and 4.16% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.07% | 22.09% |
1 month | 0.40% | 1.49% |
6 months | 2.79% | 13.83% |
1 year | 4.16% | 41.44% |
5 years (annualized) | N/A | 13.88% |
10 years (annualized) | N/A | 11.21% |
Monthly Returns
The table below presents the monthly returns of AHYF.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 | 0.94% | -0.70% | 0.41% | -0.38% | -0.42% | 1.14% | 1.19% | -0.02% | 0.61% | 3.07% | |||
2023 | 0.04% | -0.14% | 0.01% | -1.08% | 1.78% | -2.35% | 0.03% | 0.81% | 0.97% | -0.05% | -0.13% | 1.11% | 0.94% |
2022 | 1.37% | -1.47% | -0.73% | -0.89% | -1.18% | -1.63% | -4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AHYF.DE is 23, indicating that it is in the bottom 23% 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 Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.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 1-5 UCITS ETF USD. 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 1-5 UCITS ETF USD was 8.40%, occurring on Jul 17, 2023. The portfolio has not yet recovered.
The current Amundi Global Aggregate SRI 1-5 UCITS ETF USD drawdown is 2.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-8.4% | Aug 24, 2022 | 230 | Jul 17, 2023 | — | — | — |
-1.24% | Jul 29, 2022 | 10 | Aug 11, 2022 | 8 | Aug 23, 2022 | 18 |
-0.3% | Jul 20, 2022 | 1 | Jul 20, 2022 | 2 | Jul 22, 2022 | 3 |
-0.18% | Jul 27, 2022 | 1 | Jul 27, 2022 | 1 | Jul 28, 2022 | 2 |
-0.06% | Jul 25, 2022 | 1 | Jul 25, 2022 | 1 | Jul 26, 2022 | 2 |
Volatility
Volatility Chart
The current Amundi Global Aggregate SRI 1-5 UCITS ETF USD volatility is 0.83%, 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.