evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Amundi Global AGG SRI UCITS ETF DR - USD (Acc) (8OUU)
- Price (USD)
- $46.88
- —1 Oct 2026
- Fund size
- $374.2M
- All share classes
- Expense ratio
- 0.14%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -4.1%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi Global AGG SRI UCITS ETF DR - USD (Acc)
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | -2.0% | -2.3% | -3.9% | -4.1% | — | — | — | +2.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- 8OUU
- Other tickers
- 8OUV
- ISIN
- LU2439734141
- WKN
- A3DESB
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 29 May 2024 (2.3 years)
- Expense ratio
- 0.14%
- Fund size
- $374.2M
Prices and returns in US dollars as of 1 Oct 2026, from the fund's Xetra listing (8OUU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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