Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE)
18M0.DE is a passive ETF by Amundi tracking the investment results of the FTSE Eurozone Government Broad Investment Grade 7-10. 18M0.DE launched on Jun 29, 2009 and has a 0.14% expense ratio.
ETF Info
| ISIN | FR0010754184 |
|---|---|
| WKN | A0RNV9 |
| Issuer | Amundi |
| Inception Date | Jun 29, 2009 |
| Category | European Government Bonds |
| Index Tracked | FTSE Eurozone Government Broad Investment Grade 7-10 |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
18M0.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 13.20% |
| 1 month | N/A | -1.28% |
| 6 months | N/A | 10.32% |
| 1 year | N/A | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 18M0.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | -1.30% | 1.03% | -1.52% | -0.25% | -1.91% | |||||||
| 2023 | 2.65% | -2.48% | 2.91% | -0.06% | 0.61% | -0.40% | -0.19% | 0.40% | -3.07% | 0.72% | 3.40% | 4.08% | 8.62% |
| 2022 | -1.44% | -1.98% | -2.72% | -3.88% | -1.64% | -1.79% | 4.49% | -5.74% | -4.25% | 0.54% | 2.14% | -4.58% | -19.37% |
| 2021 | -0.43% | -1.89% | 0.60% | -0.95% | 0.00% | 0.47% | 1.75% | -0.59% | -1.24% | -1.32% | 1.97% | -1.19% | -2.87% |
| 2020 | 2.27% | 0.16% | -1.88% | -0.99% | 1.00% | 1.08% | 0.92% | -0.69% | 1.22% | 0.78% | 0.26% | 0.15% | 4.30% |
| 2019 | 0.96% | 0.12% | 1.79% | 0.10% | 0.51% | 2.58% | 1.74% | 2.03% | -1.29% | -0.16% | -0.87% | -1.02% | 6.60% |
| 2018 | -0.75% | -0.17% | 1.51% | -0.04% | -1.86% | 1.36% | -0.27% | -0.22% | -0.33% | -0.89% | 2.75% | 1.00% | |
| 2017 | -1.03% | -1.08% | 0.73% | 0.64% | 0.69% | 1.13% | -1.49% | 0.75% | -0.29% | 1.01% | 0.76% | -0.68% | 1.11% |
| 2016 | 0.72% | 1.94% | 1.03% | -0.16% | -0.19% | 1.67% | 1.05% | 0.17% | 0.48% | -2.23% | -1.92% | 1.09% | 3.62% |
| 2015 | 1.96% | 1.08% | 0.20% | -0.61% | -2.08% | -2.36% | 2.18% | -0.68% | 2.09% | 0.44% | 2.14% | ||
| 2014 | 2.63% | 3.28% | 2.07% | 1.13% | 1.85% | 1.09% | 1.80% | 0.10% | 0.45% | 1.69% | 1.17% | 18.63% | |
| 2013 | 0.07% | 0.91% | 0.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18M0.DE is 25, indicating that it is in the bottom 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR (18M0.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR. 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 ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR was 22.53%, occurring on Mar 2, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.53% | Dec 18, 2020 | 557 | Mar 2, 2023 | — | — | — |
| -6.11% | Apr 22, 2015 | 13 | Jun 15, 2015 | 18 | Feb 1, 2016 | 31 |
| -5.79% | Oct 12, 2016 | 28 | Mar 13, 2017 | 96 | Feb 14, 2019 | 124 |
| -5.4% | Sep 9, 2019 | 49 | Mar 19, 2020 | 73 | Oct 12, 2020 | 122 |
| -1.11% | Apr 7, 2016 | 4 | May 2, 2016 | 4 | Jun 20, 2016 | 8 |
Volatility
Volatility Chart
The current Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR volatility is 1.86%, 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.