Amundi Global Aggregate Bond ESG UCITS ETF DR (C) (ETR:AHYD)

Germany · Delayed Price · Currency is EUR

50.70

-0.06 (-0.13%)

At close: Sep 22, 2026

Assets	132.75M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.06%

Volume	965
Open	50.68
Previous Close	50.76
Day's Range	50.68 - 50.78
52-Week Low	50.41
52-Week High	52.78
Beta	1.04
Holdings	3369
Inception Date	Jun 16, 2022

About AHYD

AHYD.DE was created on 2022-06-16 by Amundi. The fund's investment portfolio concentrates primarily on investment grade fixed income. To track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol AHYD

Provider Amundi

Index Tracked Bloomberg MSCI ESG Global Aggregate 500MM x Securitized Sector Neutral Select

Performance

AHYD had a total return of -2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.