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Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE)

ETF · Currency in EUR · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINLU1602144906
WKNA2DR4M
IssuerAmundi
Inception DateFeb 14, 2018
CategoryAsia Pacific Equities
Index TrackedMSCI Pacific ex Japan SRI Filtered PAB
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Value

Expense Ratio

The Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR has a high expense ratio of 0.45%, indicating higher-than-average management fees.


0.45%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


100.00%200.00%300.00%400.00%OctoberNovemberDecember2024February
107.17%
435.97%
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 18MM.DE

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR

Return

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR had a return of 0.17% year-to-date (YTD) and -2.97% 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 6.77%, while the S&P 500 had an annualized return of 10.71%, indicating that Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.17%6.84%
1 month3.74%3.48%
6 months4.33%13.06%
1 year-2.97%28.97%
5 years (annualized)2.12%12.72%
10 years (annualized)6.77%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.52%
2023-5.17%-1.88%-5.64%4.39%7.77%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR (18MM.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
18MM.DE
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR
-0.24
^GSPC
S&P 500
2.30

Sharpe Ratio

The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2024February
-0.24
2.05
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

Dividend History


Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-12.11%
0
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)

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 12.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.82%Jan 20, 202045Mar 23, 2020348Sep 6, 2021393
-30.13%Apr 13, 2015102Feb 9, 2016119Feb 22, 2017221
-22.2%Apr 6, 2022402Oct 30, 2023
-21.22%Jan 3, 201171Oct 5, 201143Jul 19, 2012114
-17.16%May 7, 201316Jun 24, 2013104Jul 18, 2014120

Volatility Chart

The current Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR volatility is 4.06%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024February
4.06%
3.77%
18MM.DE (Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF EUR)
Benchmark (^GSPC)