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 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 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
Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR had a return of -2.44% year-to-date (YTD) and 2.93% in the last 12 months. Over the past 10 years, Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR had an annualized return of 1.81%, while the S&P 500 had an annualized return of 10.37%, indicating that Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.44% | 5.57% |
| 1 month | -1.52% | -4.16% |
| 6 months | 5.00% | 20.07% |
| 1 year | 2.93% | 20.82% |
| 5 years (annualized) | -2.68% | 11.56% |
| 10 years (annualized) | 1.81% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | -1.30% | 1.03% | |||||||||
| 2023 | 0.72% | 3.40% | 4.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18M0.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 ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR(18M0.DE)
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.
The current Amundi ETF Government Bond Euro Broad Investment Grade 7-10 UCITS ETF EUR drawdown is 17.25%.
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 2.10%, 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.