EUNA.DE vs. AHYH.DE
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and AHYH.DE (Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR) are both Global Bonds funds - EUNA.DE tracks the Bloomberg Global Aggregate Bond (EUR Hedged) while AHYH.DE tracks the Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). Both are passively managed. Over the past 3 years, EUNA.DE returned 2.28%/yr vs 2.59%/yr for AHYH.DE. A 0.66 correlation means they provide meaningful diversification when combined. EUNA.DE charges 0.10%/yr vs 0.16%/yr for AHYH.DE.
Performance
EUNA.DE vs. AHYH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNA.DE achieves a -0.46% return, which is significantly lower than AHYH.DE's -0.20% return.
EUNA.DE
- 1D
- 0.22%
- 1M
- 0.18%
- YTD
- -0.46%
- 6M
- -0.29%
- 1Y
- 1.18%
- 3Y*
- 2.28%
- 5Y*
- -1.29%
- 10Y*
- —
AHYH.DE
- 1D
- -0.01%
- 1M
- 0.13%
- YTD
- -0.20%
- 6M
- -0.09%
- 1Y
- 1.03%
- 3Y*
- 2.59%
- 5Y*
- —
- 10Y*
- —
EUNA.DE vs. AHYH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.46% | 2.79% | 1.60% | 4.36% | 0.94% |
AHYH.DE Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR | -0.20% | 3.12% | 2.55% | 3.20% | 0.34% |
Correlation
The correlation between EUNA.DE and AHYH.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.66 |
The correlation between EUNA.DE and AHYH.DE has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.
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Return for Risk
EUNA.DE vs. AHYH.DE — Risk / Return Rank
EUNA.DE
AHYH.DE
EUNA.DE vs. AHYH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.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.
| EUNA.DE | AHYH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.65 | -0.22 |
| Martin ratioReturn relative to average drawdown | 1.18 | 1.89 | -0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EUNA.DE | AHYH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.45 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.80 | -0.85 |
Drawdowns
EUNA.DE vs. AHYH.DE - Drawdown Comparison
The maximum EUNA.DE drawdown since its inception was -17.79%, which is greater than AHYH.DE's maximum drawdown of -1.86%. Use the drawdown chart below to compare losses from any high point for EUNA.DE and AHYH.DE.
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Drawdown Indicators
| EUNA.DE | AHYH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.79% | -1.86% | -15.93% |
Max Drawdown (1Y)Largest decline over 1 year | -2.75% | -1.59% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | -4.02% | -1.59% | -2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | — | — |
Current DrawdownCurrent decline from peak | -8.66% | -0.94% | -7.72% |
Average DrawdownAverage peak-to-trough decline | -6.76% | -0.49% | -6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 0.55% | +0.44% |
Volatility
EUNA.DE vs. AHYH.DE - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) has a higher volatility of 1.35% compared to Amundi Global Aggregate SRI 1-5 UCITS ETF Hedged EUR (AHYH.DE) at 0.61%. This indicates that EUNA.DE's price experiences larger fluctuations and is considered to be riskier than AHYH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUNA.DE | AHYH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | 0.61% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.82% | 2.00% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.46% | 2.27% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 3.07% | +1.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.27% | 3.07% | +1.20% |
EUNA.DE vs. AHYH.DE - Expense Ratio Comparison
EUNA.DE has a 0.10% expense ratio, which is lower than AHYH.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
EUNA.DE vs. AHYH.DE - Dividend Comparison
Neither EUNA.DE nor AHYH.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNA.DE and AHYH.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.16% for AHYH.DE.
EUNA.DE tracks Bloomberg Global Aggregate Bond (EUR Hedged), while AHYH.DE tracks Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for EUNA.DE and 0.16% for AHYH.DE.
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