AmundiUCITS · LuxembourgFixed IncomeAccumulating

Amundi Global Agg SRI 1-5 UCITS ETF DR - USD (C) (AHYF)

Price (USD): $55.23; —30 Sept 2026
Fund size: $311.6M; All share classes
Expense ratio: 0.14%; Per year
Distribution: Accumulating; USD share class

1Y return: -1.5%; In USD
3Y CAGR: 4.2%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Global Agg SRI 1-5 UCITS ETF DR - USD (C)

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-1.0%	-0.8%	-2.0%	-1.5%	+4.2%	—	—	+2.4%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: AHYF
Other tickers: AHYG
ISIN: LU2470620761
WKN: A3DLDK
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 16 Aug 2022 (4.1 years)
Expense ratio: 0.14%
Fund size: $311.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AHYF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Global Agg SRI 1-5 UCITS ETF DR - USD (C) (AHYF)

Calendar-year returns

Risk statistics

ETF details

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