Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.DE)
10AL.DE is a passive ETF by Amundi tracking the investment results of the JP Morgan EMU Government Bond. 10AL.DE launched on Feb 6, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1737653714 |
|---|---|
| WKN | A2H9Q4 |
| Issuer | Amundi |
| Inception Date | Feb 6, 2018 |
| Category | European Government Bonds |
| Index Tracked | JP Morgan EMU Government Bond |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
10AL.DE features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist had a return of -2.10% year-to-date (YTD) and 2.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.10% | 5.57% |
| 1 month | -1.32% | -4.16% |
| 6 months | 4.51% | 20.07% |
| 1 year | 2.43% | 20.82% |
| 5 years (annualized) | -1.94% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.67% | -1.05% | 0.94% | |||||||||
| 2023 | 0.47% | 3.02% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AL.DE is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist(10AL.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist (10AL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist granted a 1.89% dividend yield in the last twelve months. The annual payout for that period amounted to €0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.79 | €0.79 | €0.90 | €0.92 | €1.01 | €1.09 | €0.83 |
Dividend yield | 1.89% | 1.85% | 2.21% | 1.81% | 1.89% | 2.10% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.79 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 | €0.00 |
| 2018 | €0.83 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist was 22.08%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist drawdown is 17.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.08% | Dec 14, 2020 | 717 | Oct 3, 2023 | — | — | — |
| -5.05% | Mar 9, 2020 | 7 | Mar 17, 2020 | 130 | Sep 21, 2020 | 137 |
| -3.5% | Sep 5, 2019 | 87 | Jan 13, 2020 | 39 | Mar 6, 2020 | 126 |
| -1.05% | Nov 6, 2020 | 3 | Nov 10, 2020 | 12 | Nov 26, 2020 | 15 |
| -1.02% | Jul 8, 2019 | 5 | Jul 12, 2019 | 4 | Jul 18, 2019 | 9 |
Volatility
Volatility Chart
The current Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF EUR Dist volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.