Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE)
18MM.DE is a passive ETF by Amundi tracking the investment results of the MSCI Pacific ex Japan SRI Filtered PAB. 18MM.DE launched on Feb 14, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | LU1602144906 |
|---|---|
| WKN | A2DR4M |
| Issuer | Amundi |
| Inception Date | Feb 14, 2018 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Pacific ex Japan SRI Filtered PAB |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
18MM.DE features an expense ratio of 0.45%, 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 MSCI Pacific ex Japan SRI PAB 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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR had a return of 10.43% year-to-date (YTD) and 18.55% in the last 12 months. Over the past 10 years, Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR had an annualized return of 6.78%, while the S&P 500 had an annualized return of 12.04%, indicating that Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.43% | 22.85% |
| 1 month | 4.42% | 4.16% |
| 6 months | 10.54% | 15.77% |
| 1 year | 18.55% | 35.40% |
| 5 years (annualized) | 3.21% | 14.46% |
| 10 years (annualized) | 6.78% | 12.04% |
Monthly Returns
The table below presents the monthly returns of 18MM.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 | -2.52% | 2.76% | 2.26% | -1.68% | -0.71% | 0.82% | 0.69% | 3.02% | 6.37% | 10.43% | |||
| 2023 | 6.36% | -1.79% | -3.32% | 0.62% | -2.36% | 1.57% | 1.87% | -5.17% | -1.88% | -5.64% | 4.39% | 7.77% | 1.38% |
| 2022 | -5.32% | 2.61% | 7.03% | 0.79% | -5.47% | -6.78% | 7.46% | -2.87% | -8.10% | -0.52% | 8.60% | -3.06% | -7.24% |
| 2021 | -0.62% | 1.22% | 4.98% | 1.60% | -0.56% | 1.41% | -0.22% | 0.70% | -2.79% | 6.20% | -3.38% | 5.60% | 14.50% |
| 2020 | -2.42% | -6.82% | -17.32% | 8.24% | -1.93% | 7.99% | -3.50% | 4.32% | -2.72% | 0.29% | 11.05% | 0.78% | -5.28% |
| 2019 | 7.31% | 4.38% | 2.26% | 1.75% | -1.25% | 3.04% | 2.81% | -6.31% | 2.56% | 0.20% | 1.99% | 1.23% | 21.19% |
| 2018 | 0.73% | -1.78% | -4.99% | 3.07% | 5.23% | -0.95% | 1.27% | -1.35% | -1.23% | -7.24% | 4.65% | -3.22% | -6.39% |
| 2017 | 1.96% | 5.61% | 1.53% | -1.49% | -4.51% | 1.41% | 1.91% | -3.88% | 1.47% | 2.92% | -0.24% | 2.66% | 9.25% |
| 2016 | -8.79% | -1.05% | 6.77% | 4.02% | -2.34% | 1.71% | 5.35% | -1.22% | 2.99% | -0.46% | 3.77% | 0.52% | 10.78% |
| 2015 | 7.01% | 4.02% | 4.45% | -0.30% | -0.33% | -5.94% | 0.07% | -13.50% | -3.40% | 9.02% | 4.21% | -1.04% | 2.17% |
| 2014 | -4.26% | 5.94% | 2.14% | 1.63% | 2.76% | -0.04% | 2.92% | 5.24% | -6.05% | 2.96% | -0.37% | -0.30% | 12.55% |
| 2013 | 3.09% | 3.57% | 3.61% | 0.48% | -7.57% | -5.08% | 1.08% | -2.35% | 8.74% | 0.56% | -1.77% | -3.23% | 0.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 18MM.DE is 33, 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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.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 Index MSCI Pacific ex Japan SRI PAB 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 Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR was 36.82%, occurring on Mar 23, 2020. Recovery took 348 trading sessions.
The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.82% | Jan 20, 2020 | 45 | Mar 23, 2020 | 348 | Sep 6, 2021 | 393 |
| -30.13% | Apr 13, 2015 | 102 | Feb 9, 2016 | 119 | Feb 22, 2017 | 221 |
| -22.2% | Apr 6, 2022 | 402 | Oct 30, 2023 | — | — | — |
| -21.22% | Jan 3, 2011 | 71 | Oct 5, 2011 | 43 | Jul 19, 2012 | 114 |
| -17.16% | May 7, 2013 | 16 | Jun 24, 2013 | 104 | Jul 18, 2014 | 120 |
Volatility
Volatility Chart
The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR volatility is 4.32%, 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.