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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 147 m
Inception Date
16 June 2022
Holdings
3,378
Overview
Description
Le Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) reproduit l'index Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged). The Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral (EUR Hedged) index tracks fixed-rate bonds from issuers worldwide with at least USD 500 million par amount outstanding. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Rating: Investment Grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| 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 147 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) | 6,03% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C).
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Holdings
Below you find information about the composition of the Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 3 378
2,69%
| 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% |
Sectors
| Autre | 100,00% |
As of 29/12/2025
Performance
Returns overview
| YTD | +0.75% |
| 1 month | +0.69% |
| 3 months | +0.52% |
| 6 months | +1.34% |
| 1 year | +1.36% |
| 3 years | +8.41% |
| 5 years | - |
| Since inception (MAX) | +4.34% |
| 2025 | +2.31% |
| 2024 | +0.32% |
| 2023 | +4.49% |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.03% |
| Volatility 3 years | 7.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.23 |
| Return per risk 3 years | 0.38 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulating | 1.986 | 0,08% p.a. | Accumulerend | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating | 1.913 | 0,08% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 1.675 | 0,16% p.a. | Distribueren | Sampling |
| iShares US Aggregate Bond UCITS ETF (Dist) | 1.007 | 0,25% p.a. | Distribueren | Sampling |
| Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 560 | 0,08% p.a. | Accumulerend | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de AHYD ?
Le nom de AHYD est Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C).
Quel est le sigle de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) ?
Le sigle de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) est AHYD.
Quel est l’ISIN de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) ?
L’ISIN de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) est LU2439733507.
Quels sont les coûts de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) ?
Le ratio des frais totaux (TER) de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) s'élève à 0,16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) ?
La taille du fonds de Amundi Global Aggregate SRI UCITS ETF DR Hedged EUR (C) est de 147 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.