Amundi Euro Government Green Bond UCITS ETF Acc (EAH.DE)
EAH.DE is a passive ETF by Amundi tracking the investment results of the Solactive Euro Government Green Bond. EAH.DE launched on Jun 25, 2021 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU2356220926 |
|---|---|
| WKN | LYX9ZR |
| Issuer | Amundi |
| Inception Date | Jun 25, 2021 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Solactive Euro Government Green Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
EAH.DE has an expense ratio of 0.20%, 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 Euro Government Green Bond UCITS ETF Acc, 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 Government Green Bond UCITS ETF Acc had a return of 0.00% year-to-date (YTD) and 8.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 13.39% |
| 1 month | 1.41% | 4.02% |
| 6 months | 1.11% | 5.56% |
| 1 year | 8.09% | 21.51% |
| 5 years (annualized) | N/A | 12.69% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of EAH.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 | -1.47% | -1.44% | 1.37% | -2.36% | -0.65% | 0.15% | 3.11% | -0.01% | 0.00% | ||||
| 2023 | 3.77% | -4.33% | 3.77% | -0.47% | 0.36% | 0.48% | -1.06% | 0.19% | -4.90% | 0.05% | 5.16% | 6.13% | 8.84% |
| 2022 | -2.29% | -2.95% | -4.24% | -7.07% | -3.41% | -3.69% | 7.99% | -8.86% | -6.84% | 0.04% | 4.66% | -7.98% | -30.65% |
| 2021 | 2.55% | -0.97% | -2.57% | -0.12% | 2.98% | -2.55% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EAH.DE is 30, 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 Euro Government Green Bond UCITS ETF Acc (EAH.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 Government Green Bond UCITS ETF Acc. 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 Government Green Bond UCITS ETF Acc was 36.30%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Euro Government Green Bond UCITS ETF Acc drawdown is 27.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.3% | Aug 23, 2021 | 544 | Oct 3, 2023 | — | — | — |
| -0.5% | Aug 6, 2021 | 1 | Aug 6, 2021 | 9 | Aug 19, 2021 | 10 |
| -0.47% | Jul 9, 2021 | 1 | Jul 9, 2021 | 4 | Jul 15, 2021 | 5 |
| -0.4% | Jul 21, 2021 | 1 | Jul 21, 2021 | 1 | Jul 22, 2021 | 2 |
| -0.18% | Jul 28, 2021 | 1 | Jul 28, 2021 | 2 | Jul 30, 2021 | 3 |
Volatility
Volatility Chart
The current Amundi Euro Government Green Bond UCITS ETF Acc volatility is 1.75%, 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.