Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (540H.DE)
540H.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe ex EMU. 540H.DE launched on Jan 15, 2010 and has a 0.30% expense ratio.
ETF Info
FR0010821819
A0YF2V
Jan 15, 2010
1x
MSCI Europe ex EMU
France
Accumulating
Large-Cap
Blend
Expense Ratio
540H.DE has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (540H.DE) returned 7.03% year-to-date (YTD) and 3.40% over the past 12 months. Over the past 10 years, 540H.DE returned 5.23% annually, underperforming the S&P 500 benchmark at 11.17%.
540H.DE
7.03%
3.40%
2.32%
3.40%
9.00%
11.12%
5.23%
^GSPC (Benchmark)
2.67%
6.69%
0.06%
12.65%
15.68%
15.00%
11.17%
Monthly Returns
The table below presents the monthly returns of 540H.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.33% | 2.75% | -5.12% | -0.45% | 3.55% | 1.11% | 7.03% | ||||||
| 2024 | 1.11% | 0.31% | 3.68% | -0.14% | 2.38% | 2.85% | 1.11% | 1.48% | -0.53% | -4.06% | 2.37% | -3.34% | 7.13% |
| 2023 | 3.08% | 2.44% | -1.40% | 3.60% | -0.83% | -1.03% | 2.01% | -1.80% | 0.27% | -4.07% | 4.88% | 4.22% | 11.49% |
| 2022 | -3.03% | -1.19% | 2.92% | 0.55% | -2.36% | -6.25% | 7.79% | -3.73% | -7.36% | 4.44% | 5.72% | -2.75% | -6.32% |
| 2021 | -0.96% | 1.83% | 6.22% | 2.05% | 2.11% | 2.75% | 2.59% | 1.90% | -2.92% | 4.78% | -1.86% | 6.68% | 27.67% |
| 2020 | -0.61% | -10.10% | -11.30% | 5.76% | 0.82% | 1.54% | -0.15% | 0.63% | -1.77% | -3.43% | 10.57% | 3.40% | -6.50% |
| 2019 | 6.18% | 5.08% | 2.57% | 2.33% | -3.91% | 3.03% | 0.80% | -2.14% | 2.92% | 1.97% | 2.72% | 3.85% | 28.02% |
| 2018 | 0.96% | -4.47% | -1.76% | 3.96% | 2.23% | -0.79% | 2.30% | -1.54% | 1.32% | -4.23% | -0.83% | -5.65% | -8.63% |
| 2017 | 1.87% | 1.77% | 1.76% | 0.72% | 1.55% | -1.40% | -2.30% | -1.11% | 3.34% | 0.99% | -1.95% | 2.31% | 7.62% |
| 2016 | -7.60% | -0.10% | 1.44% | 3.46% | 2.10% | -4.21% | 3.16% | -0.47% | 0.10% | -2.37% | 2.08% | 4.23% | 1.14% |
| 2015 | 8.96% | 5.18% | 0.58% | 2.06% | 3.32% | -4.94% | 1.70% | -8.80% | -3.56% | 6.88% | 2.26% | -5.51% | 6.74% |
| 2014 | -0.68% | 4.67% | -1.99% | 2.61% | 2.71% | 0.96% | -0.97% | 2.34% | 0.04% | -3.48% | 4.32% | -1.28% | 9.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 540H.DE is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (540H.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi ETF MSCI Europe ex EMU 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 MSCI Europe ex EMU UCITS ETF EUR was 34.37%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current Amundi ETF MSCI Europe ex EMU UCITS ETF EUR drawdown is 1.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.37% | Feb 20, 2020 | 23 | Mar 23, 2020 | 205 | Apr 19, 2021 | 228 |
| -26.1% | Jun 1, 2015 | 106 | Feb 11, 2016 | 465 | Mar 18, 2019 | 571 |
| -17.17% | Mar 4, 2025 | 24 | Apr 9, 2025 | — | — | — |
| -14.84% | Apr 12, 2022 | 107 | Sep 29, 2022 | 122 | May 9, 2023 | 229 |
| -11.21% | May 23, 2013 | 13 | Jun 24, 2013 | 30 | Oct 24, 2013 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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