evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Accumulating
Amundi EUR Corporate Bond ESG UCITS ETF (AHYC)
- Price (USD)
- $58.88
- —30 Sept 2026
- Fund size
- $7.1B
- All share classes
- Expense ratio
- 0.18%
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 0.7%
- In USD
- 3Y CAGR
- 5.7%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Amundi EUR Corporate 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 | -1.4% | -2.2% | -0.1% | 0.0% | +0.7% | +5.7% | — | — | +5.2% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- AHYC
- ISIN
- LU2469335884
- WKN
- A3DKJ9
- Domicile
- Luxembourg
- Share class currency
- USD
- Currency hedging
- Hedged to USD
- Distribution
- Accumulating
- Price history since
- 7 Aug 2023 (3.1 years)
- Expense ratio
- 0.18%
- Fund size
- $7.1B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AHYC) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- SDIA · iShares USD Short Duration Corp Bond UCITS ETFiShares · $6.5B · ER 0.20%5Y 2.3%
- SEGA · iShares Core EUR Govt Bond UCITS ETF EUR (Dist)iShares · $5.9B · ER 0.07%5Y -3.4%
- USC5 · Ss SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETFSPDR · $5.6B · ER 0.08%
- IHYG · iShares EUR High Yield Corp Bond UCITS ETFiShares · $5.5B · ER 0.50%5Y 2.0%
- XBLC · Xtrackers II EUR Corporate Bond UCITS ETFXtrackers · $5.2B · ER 0.09%5Y -0.8%
- XEC1 · Xtrackers II EUR Corporate Bond UCITS ETF 1DXtrackers · $5.2B · ER 0.09%