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Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

FR0010688192

WKN

A0REJ2

Issuer

Amundi

Inception Date

Dec 4, 2008

Leveraged

1x

Index Tracked

MSCI Europe Health Care

Domicile

France

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

18M6.DE has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for 18M6.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
18M6.DE vs. UPRO
Popular comparisons:
18M6.DE vs. UPRO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


18M6.DE (Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C))
Benchmark (^GSPC)

Returns By Period


18M6.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of 18M6.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.30%-0.10%4.15%0.51%2.89%13.11%
2023-0.26%0.10%4.32%4.77%-1.20%-0.84%1.49%0.85%-1.01%-5.52%2.20%2.96%7.67%
2022-6.21%0.58%6.40%1.86%-3.52%-2.29%4.21%-7.33%-4.14%5.44%3.10%-1.55%-4.51%
20210.26%-2.85%4.26%2.35%2.11%6.59%2.51%3.52%-4.34%4.85%-1.94%6.38%25.62%
20201.33%-6.65%-2.48%9.73%1.64%-1.11%-2.81%-0.48%0.99%-7.33%5.73%0.14%-2.48%
20193.69%7.70%3.91%-2.74%-0.72%5.55%1.53%2.78%1.99%1.16%3.64%2.85%35.72%
20181.62%-6.45%-0.17%1.99%3.53%-0.29%6.99%-0.55%-0.13%-3.79%1.74%-6.87%-3.21%
2017-0.05%5.55%1.74%0.34%4.34%2.02%-9.44%-1.31%4.11%-2.44%-1.26%0.22%2.99%
2016-6.10%-5.05%-1.68%2.03%3.42%-3.86%8.11%-5.25%-0.25%-7.02%1.28%4.41%-10.65%
20159.50%3.43%7.03%-1.70%4.17%-7.15%7.41%-8.09%-6.09%7.99%1.74%-1.90%15.17%
20141.15%7.00%-3.07%3.65%1.95%1.77%-0.66%3.60%4.60%-2.41%4.23%-2.92%19.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 18M6.DE is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 18M6.DE is 4848
Overall Rank
The Sharpe Ratio Rank of 18M6.DE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 18M6.DE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 18M6.DE is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 18M6.DE is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 18M6.DE is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) (18M6.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
18M6.DE
^GSPC

There is not enough data available to calculate the Sharpe ratio for Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C). We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
18M6.DE (Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C))
Benchmark (^GSPC)

Dividends

Dividend History


Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


18M6.DE (Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C). 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 MSCI Europe Healthcare UCITS ETF EUR (C) was 25.50%, occurring on Feb 9, 2016. Recovery took 323 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.5%Apr 13, 2015107Feb 9, 2016323Sep 2, 2019430
-24.63%Feb 20, 202023Mar 23, 2020304Jun 9, 2021327
-19.28%Apr 12, 2022118Sep 26, 2022358Feb 19, 2024476
-10.92%Aug 12, 20111Aug 12, 20118Dec 8, 20119
-10.55%Sep 23, 201413Oct 16, 201423Nov 27, 201436

Volatility

Volatility Chart

The current Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) volatility is 2.77%, 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.


18M6.DE (Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C))
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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