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| Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) |
| Investment focus | Obligations, Monde, Agrégat, Toutes les durées, Social/durable |
| Fund size | EUR 146 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,20% |
| Inception/ Listing Date | 16 juin 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 30 septembre |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CGM73 | 0.33% |
| US91282CPC90 | 0.32% |
| US91282CKZ31 | 0.31% |
| US91282CNY39 | 0.27% |
| FR0013286192 | 0.27% |
| FR0011883966 | 0.26% |
| US91282CLG41 | 0.25% |
| US91282CFV81 | 0.24% |
| US91282CNT44 | 0.22% |
| FR0013250560 | 0.22% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | View offer** | |
| 0,00€ | 0,00€ | View offer* | |
| 0,00€ | 0,00€ | View offer* |
| YTD | +0.60% |
| 1 month | +0.42% |
| 3 months | +0.42% |
| 6 months | +1.01% |
| 1 year | +1.84% |
| 3 years | +6.74% |
| 5 years | - |
| Since inception (MAX) | +4.18% |
| 2025 | +2.31% |
| 2024 | +0.32% |
| 2023 | +4.49% |
| 2022 | - |
| Volatility 1 year | 6.20% |
| Volatility 3 years | 7.13% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.87% |
| Maximum drawdown 3 years | -5.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.34% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYD | - - | - - | - |
| XETRA | EUR | AHYD | AHYD GY IAHYD | AHYD.DE IAHYDEUR=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3,735 | 0.25% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3,143 | 0.10% p.a. | Accumulating | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1,955 | 0.08% p.a. | Accumulating | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1,945 | 0.10% p.a. | Distributing | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1,854 | 0.08% p.a. | Accumulating | Sampling |