AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi US Agg SRI UCITS ETF - USD (Dist) (AK8B)

Price (USD): $19.89; —25 Sept 2026
Share class assets: $2.9M; This share class
Expense ratio: 0.20%; Per year
Distribution: Distributing; USD share class

1Y return: -3.9%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi US Agg SRI UCITS ETF - USD (Dist)

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	-2.7%	-2.7%	—	-4.8%	-3.9%	—	—	—	+3.1%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: AK8B
Other tickers: AK8C
ISIN: LU2611732806
WKN: ETF105
Domicile: Luxembourg
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Oct 2023 (3.0 years)
Expense ratio: 0.20%
Share class assets: $2.9M

Prices and returns in US dollars as of 25 Sept 2026, from the fund's Xetra listing (AK8C) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi US Agg SRI UCITS ETF - USD (Dist) (AK8B)

Calendar-year returns

Risk statistics

ETF details

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