AHYB.DE vs. 10AK.DE

Last updated Apr 3, 2026

Compare and contrast key facts about Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE).

AHYB.DE and 10AK.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AHYB.DE is a passively managed fund by Amundi that tracks the performance of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (USD Hedged). It was launched on Jun 1, 2022. 10AK.DE is a passively managed fund by Amundi that tracks the performance of the JP Morgan Government Bond Global. It was launched on Feb 6, 2018. Both AHYB.DE and 10AK.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

AHYB.DE vs. 10AK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE). The values are adjusted to include any dividend payments, if applicable.

AHYB.DE vs. 10AK.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AHYB.DE Amundi Global Aggregate SRI UCITS ETF Hedged USD	-0.09%	4.31%	1.94%	7.01%	-1.60%
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist	-1.16%	6.62%	-3.78%	3.28%	-1.86%

Different Trading Currencies

AHYB.DE is traded in USD, while 10AK.DE is traded in EUR. To make them comparable, the 10AK.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AHYB.DE achieves a -0.09% return, which is significantly higher than 10AK.DE's -1.16% return.

AHYB.DE

• 1D: 0.18%
• 1M: -0.90%
• YTD: -0.09%
• 6M: 0.36%
• 1Y: 2.95%
• 3Y*: 3.27%
• 5Y*: —
• 10Y*: —

10AK.DE

• 1D: -0.19%
• 1M: -1.82%
• YTD: -1.16%
• 6M: -1.85%
• 1Y: 1.92%
• 3Y*: 0.45%
• 5Y*: -3.06%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHYB.DE vs. 10AK.DE - Expense Ratio Comparison

AHYB.DE has a 0.16% expense ratio, which is lower than 10AK.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

10AK.DE

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist

AHYB.DE

Amundi Global Aggregate SRI UCITS ETF Hedged USD

Return for Risk

AHYB.DE vs. 10AK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHYB.DE

AHYB.DE Risk / Return Rank: 32
AHYB.DE Sharpe Ratio Rank: 40
AHYB.DE Sortino Ratio Rank: 38
AHYB.DE Omega Ratio Rank: 32
AHYB.DE Calmar Ratio Rank: 26
AHYB.DE Martin Ratio Rank: 26

10AK.DE

10AK.DE Risk / Return Rank: 2
10AK.DE Sharpe Ratio Rank: 1
10AK.DE Sortino Ratio Rank: 2
10AK.DE Omega Ratio Rank: 1
10AK.DE Calmar Ratio Rank: 3
10AK.DE Martin Ratio Rank: 5

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHYB.DE vs. 10AK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) and Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AHYB.DE	10AK.DE	Difference
Sharpe ratio Return per unit of total volatility	0.81	0.26	+0.54
Sortino ratio Return per unit of downside risk	1.16	0.44	+0.73
Omega ratio Gain probability vs. loss probability	1.15	1.05	+0.09
Calmar ratio Return relative to maximum drawdown	0.82	0.03	+0.79
Martin ratio Return relative to average drawdown	2.73	0.08	+2.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AHYB.DE vs. 10AK.DE - Sharpe Ratio Comparison

The current AHYB.DE Sharpe Ratio is 0.81, which is higher than the 10AK.DE Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of AHYB.DE and 10AK.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AHYB.DE	10AK.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.81	0.26	+0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	-0.12	+0.75

Correlation

The correlation between AHYB.DE and 10AK.DE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AHYB.DE vs. 10AK.DE - Dividend Comparison

AHYB.DE has not paid dividends to shareholders, while 10AK.DE's dividend yield for the trailing twelve months is around 2.61%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AHYB.DE Amundi Global Aggregate SRI UCITS ETF Hedged USD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
10AK.DE Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist	2.61%	2.63%	2.07%	1.79%	1.61%	1.39%	1.68%	1.82%	0.58%

Drawdowns

AHYB.DE vs. 10AK.DE - Drawdown Comparison

The maximum AHYB.DE drawdown since its inception was -8.62%, smaller than the maximum 10AK.DE drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for AHYB.DE and 10AK.DE.

Drawdown Indicators

	AHYB.DE	10AK.DE	Difference
Max Drawdown Largest peak-to-trough decline	-8.62%	-20.98%	+12.36%
Max Drawdown (1Y) Largest decline over 1 year	-2.55%	-6.68%	+4.13%
Max Drawdown (5Y) Largest decline over 5 years	—	-17.53%	—
Current Drawdown Current decline from peak	-1.69%	-19.68%	+17.99%
Average Drawdown Average peak-to-trough decline	-2.15%	-10.05%	+7.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.76%	4.87%	-4.11%

Volatility

AHYB.DE vs. 10AK.DE - Volatility Comparison

The current volatility for Amundi Global Aggregate SRI UCITS ETF Hedged USD (AHYB.DE) is 1.54%, while Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) has a volatility of 2.53%. This indicates that AHYB.DE experiences smaller price fluctuations and is considered to be less risky than 10AK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHYB.DE	10AK.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.54%	2.53%	-0.99%
Volatility (6M) Calculated over the trailing 6-month period	2.34%	3.90%	-1.56%
Volatility (1Y) Calculated over the trailing 1-year period	3.64%	7.25%	-3.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.73%	7.68%	-2.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.73%	7.69%	-2.96%