evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Amundi Global Aggregate Bond ESG UCITS ETF (AHYB)
- Price (USD)
- $54.06
- 3 Sept 2026
- Fund size
- $374.2M
- All share classes
- Expense ratio
- 0.16%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 0.8%
- In USD
- 3Y CAGR
- 3.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi Global Aggregate Bond ESG UCITS ETF
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 | -0.2% | -0.8% | -1.0% | — | +0.8% | +3.4% | — | — | +3.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- AHYB
- ISIN
- LU2469335611
- WKN
- A3DKJ8
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 7 Aug 2023 (3.1 years)
- Expense ratio
- 0.16%
- Fund size
- $374.2M
This share class rarely trades on Xetra, where its prices come from; its last price there was on 3 Sept 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.
Prices and returns in US dollars as of 3 Sept 2026, from the fund's Xetra listing (AHYB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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