Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C) (18M6.DE)
18M6.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe Health Care. 18M6.DE launched on Dec 4, 2008 and has a 0.25% expense ratio.
ETF Info
| ISIN | FR0010688192 |
|---|---|
| WKN | A0REJ2 |
| Issuer | Amundi |
| Inception Date | Dec 4, 2008 |
| Category | Health & Biotech Equities |
| 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.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 19.68% |
| 1 month | N/A | 1.07% |
| 6 months | N/A | 9.66% |
| 1 year | N/A | 33.12% |
| 5 years (annualized) | N/A | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.30% | -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% |
| 2021 | 0.26% | -2.85% | 4.26% | 2.35% | 2.11% | 6.59% | 2.51% | 3.52% | -4.34% | 4.85% | -1.94% | 6.38% | 25.62% |
| 2020 | 1.33% | -6.65% | -2.48% | 9.73% | 1.64% | -1.11% | -2.81% | -0.48% | 0.99% | -7.33% | 5.73% | 0.14% | -2.48% |
| 2019 | 3.69% | 7.70% | 3.91% | -2.74% | -0.72% | 5.55% | 1.53% | 2.78% | 1.99% | 1.16% | 3.64% | 2.85% | 35.72% |
| 2018 | 1.62% | -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% |
| 2015 | 9.50% | 3.43% | 7.03% | -1.70% | 4.17% | -7.15% | 7.41% | -8.09% | -6.09% | 7.99% | 1.74% | -1.90% | 15.17% |
| 2014 | 1.15% | 7.00% | -3.07% | 3.65% | 1.95% | 1.77% | -0.66% | 3.60% | 4.60% | -2.41% | 4.23% | -2.92% | 19.93% |
| 2013 | 2.84% | 3.64% | 5.97% | 2.71% | 1.24% | -2.11% | 0.72% | 0.02% | 1.19% | 2.91% | 2.25% | 0.74% | 24.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18M6.DE is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
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.
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, 2015 | 107 | Feb 9, 2016 | 323 | Sep 2, 2019 | 430 |
| -24.63% | Feb 20, 2020 | 23 | Mar 23, 2020 | 304 | Jun 9, 2021 | 327 |
| -19.28% | Apr 12, 2022 | 118 | Sep 26, 2022 | 358 | Feb 19, 2024 | 476 |
| -10.92% | Aug 12, 2011 | 1 | Aug 12, 2011 | 8 | Dec 8, 2011 | 9 |
| -10.55% | Sep 23, 2014 | 13 | Oct 16, 2014 | 23 | Nov 27, 2014 | 36 |
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.