AHYF.DE vs. AHYD.DE

Last updated Jun 5, 2026

AHYF.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF USD) and AHYD.DE (Amundi Global Aggregate SRI UCITS ETF Hedged EUR) are both Global Bonds funds from Amundi - AHYF.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral while AHYD.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, AHYF.DE returned 1.07%/yr vs 1.67%/yr for AHYD.DE. At a 0.18 correlation, their price movements are largely independent. AHYF.DE charges 0.14%/yr vs 0.16%/yr for AHYD.DE.

Performance

AHYF.DE vs. AHYD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AHYF.DE achieves a 0.87% return, which is significantly higher than AHYD.DE's -0.33% return.

AHYF.DE

• 1D: -0.02%
• 1M: 0.41%
• YTD: 0.87%
• 6M: 0.44%
• 1Y: 0.14%
• 3Y*: 1.07%
• 5Y*: —
• 10Y*: —

AHYD.DE

• 1D: 0.38%
• 1M: -0.25%
• YTD: -0.33%
• 6M: -0.28%
• 1Y: 0.67%
• 3Y*: 1.67%
• 5Y*: —
• 10Y*: —

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

AHYF.DE vs. AHYD.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AHYF.DE Amundi Global Aggregate SRI 1-5 UCITS ETF USD	0.87%	-3.21%	5.06%	0.94%	-4.47%
AHYD.DE Amundi Global Aggregate SRI UCITS ETF Hedged EUR	-0.33%	2.02%	0.67%	4.41%	-4.78%

Correlation

The correlation between AHYF.DE and AHYD.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022	0.18

The correlation between AHYF.DE and AHYD.DE shifts across timeframes, from 0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Return for Risk

AHYF.DE vs. AHYD.DE — Risk / Return Rank

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

AHYF.DE

AHYF.DE Risk / Return Rank: 8
AHYF.DE Sharpe Ratio Rank: 9
AHYF.DE Sortino Ratio Rank: 8
AHYF.DE Omega Ratio Rank: 8
AHYF.DE Calmar Ratio Rank: 8
AHYF.DE Martin Ratio Rank: 8

AHYD.DE

AHYD.DE Risk / Return Rank: 11
AHYD.DE Sharpe Ratio Rank: 12
AHYD.DE Sortino Ratio Rank: 10
AHYD.DE Omega Ratio Rank: 10
AHYD.DE Calmar Ratio Rank: 11
AHYD.DE Martin Ratio Rank: 12

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.

AHYF.DE vs. AHYD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) and Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.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.

	AHYF.DE	AHYD.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.03	0.18	-0.21
Sortino ratio: Return per unit of downside risk	-0.02	0.28	-0.31
Omega ratio: Gain probability vs. loss probability	1.00	1.03	-0.04
Calmar ratio: Return relative to maximum drawdown	-0.06	0.20	-0.26
Martin ratio: Return relative to average drawdown	-0.12	0.55	-0.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AHYF.DE vs. AHYD.DE - Sharpe Ratio Comparison

The current AHYF.DE Sharpe Ratio is -0.03, which is lower than the AHYD.DE Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of AHYF.DE and AHYD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AHYF.DE	AHYD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	0.18	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.11	-0.17

Drawdowns

AHYF.DE vs. AHYD.DE - Drawdown Comparison

The maximum AHYF.DE drawdown since its inception was -8.40%, smaller than the maximum AHYD.DE drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for AHYF.DE and AHYD.DE.

Drawdown Indicators

	AHYF.DE	AHYD.DE	Difference
Max Drawdown Largest peak-to-trough decline	-8.40%	-9.20%	+0.80%
Max Drawdown (1Y) Largest decline over 1 year	-1.78%	-3.32%	+1.54%
Max Drawdown (3Y) Largest decline over 3 years	-5.93%	-3.78%	-2.15%
Current Drawdown Current decline from peak	-4.19%	-1.74%	-2.45%
Average Drawdown Average peak-to-trough decline	-4.26%	-3.57%	-0.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.91%	1.19%	-0.28%

Volatility

AHYF.DE vs. AHYD.DE - Volatility Comparison

The current volatility for Amundi Global Aggregate SRI 1-5 UCITS ETF USD (AHYF.DE) is 0.46%, while Amundi Global Aggregate SRI UCITS ETF Hedged EUR (AHYD.DE) has a volatility of 1.60%. This indicates that AHYF.DE experiences smaller price fluctuations and is considered to be less risky than AHYD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AHYF.DE	AHYD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.46%	1.60%	-1.14%
Volatility (6M) Calculated over the trailing 6-month period	2.10%	3.11%	-1.01%
Volatility (1Y) Calculated over the trailing 1-year period	3.21%	3.71%	-0.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.46%	4.73%	-0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.46%	4.73%	-0.27%

AHYF.DE vs. AHYD.DE - Expense Ratio Comparison

AHYF.DE has a 0.14% expense ratio, which is lower than AHYD.DE's 0.16% 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%.

Dividends

AHYF.DE vs. AHYD.DE - Dividend Comparison

Neither AHYF.DE nor AHYD.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both AHYF.DE and AHYD.DE in my portfolio?

AHYF.DE and AHYD.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AHYF.DE or AHYD.DE?

On fees, AHYF.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AHYF.DE or AHYD.DE?

AHYF.DE is cheaper with a 0.14% expense ratio, compared with 0.16% for AHYD.DE.

What is the main difference between AHYF.DE and AHYD.DE?

AHYF.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral, while AHYD.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged). Their fees differ too: 0.14% for AHYF.DE and 0.16% for AHYD.DE.