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| Index | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI 1-5 Year Sector Neutral (EUR Hedged) |
| Investment focus | Bonds, World, Aggregate, 3-5, Social/Environmental |
| Fund size | EUR 42 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.49% |
| Inception/ Listing Date | 15 September 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 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US91282CNP22 | 0.40% |
| FR0011883966 | 0.38% |
| US91282CPA35 | 0.38% |
| US91282CPD73 | 0.38% |
| US91282CGQ87 | 0.36% |
| US91282CAE12 | 0.35% |
| US91282CLX73 | 0.35% |
| US91282CMB45 | 0.35% |
| US9128283W81 | 0.33% |
| US91282CNX55 | 0.32% |
| Other | 100.00% |
| 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* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 2617 | View offer* | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 1.00€ | 2636 | View offer* |
| YTD | +0.39% |
| 1 month | +0.15% |
| 3 months | +0.43% |
| 6 months | +0.82% |
| 1 year | +2.22% |
| 3 years | +10.00% |
| 5 years | - |
| Since inception (MAX) | +10.07% |
| 2025 | +3.27% |
| 2024 | +2.23% |
| 2023 | +3.31% |
| 2022 | - |
| Volatility 1 year | 5.49% |
| Volatility 3 years | 5.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.55 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -1.64% |
| Maximum drawdown 3 years | -2.59% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AHYH | - - | - - | - |
| XETRA | EUR | AHYH | AHYH GY - | AHYH.DE IAHYHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR Hedged CHF (C) | 27 | 0.16% p.a. | Accumulating | Sampling |
| Amundi Global Aggregate SRI 1-5 UCITS ETF DR USD (C) | 3 | 0.14% p.a. | Accumulating | Sampling |