Amundi MSCI Switzerland UCITS ETF EUR (540J.DE)
540J.DE is a passive ETF by Amundi tracking the investment results of the MSCI Switzerland. 540J.DE launched on Mar 22, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681044720 |
|---|---|
| WKN | A2H57A |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Switzerland |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
540J.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: 540J.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Switzerland 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 MSCI Switzerland UCITS ETF EUR had a return of 9.13% year-to-date (YTD) and 13.28% in the last 12 months. Over the past 10 years, Amundi MSCI Switzerland UCITS ETF EUR had an annualized return of 8.36%, while the S&P 500 had an annualized return of 11.94%, indicating that Amundi MSCI Switzerland UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.13% | 21.18% |
| 1 month | 1.20% | 5.18% |
| 6 months | 10.81% | 11.17% |
| 1 year | 13.28% | 32.06% |
| 5 years (annualized) | 7.94% | 14.28% |
| 10 years (annualized) | 8.36% | 11.94% |
Monthly Returns
The table below presents the monthly returns of 540J.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 | 1.33% | -2.04% | 1.64% | -3.57% | 6.30% | 1.34% | 3.82% | 2.42% | -2.11% | 9.13% | |||
| 2023 | 3.61% | -1.30% | 1.69% | 4.53% | -1.16% | 0.20% | 2.24% | -1.78% | -2.86% | -4.52% | 5.45% | 4.69% | 10.70% |
| 2022 | -6.73% | -1.08% | 3.21% | 0.23% | -4.66% | -4.88% | 7.36% | -4.30% | -4.03% | 2.08% | 3.68% | -3.56% | -12.88% |
| 2021 | -1.12% | -2.27% | 6.02% | 1.57% | 3.45% | 5.18% | 3.15% | 1.87% | -6.18% | 6.31% | 1.69% | 7.12% | 29.27% |
| 2020 | 1.62% | -7.16% | -4.44% | 4.70% | 0.97% | 2.20% | -1.60% | 1.90% | 0.25% | -5.01% | 6.34% | 2.31% | 1.18% |
| 2019 | 5.72% | 4.88% | 3.88% | 1.62% | 0.40% | 4.58% | 1.50% | 1.65% | 1.31% | -0.44% | 2.39% | 3.21% | 35.15% |
| 2018 | 0.56% | -4.40% | -2.76% | 1.15% | 0.20% | 0.82% | 6.42% | 0.99% | 0.28% | -1.85% | 0.57% | -6.29% | -4.77% |
| 2017 | 1.44% | 3.28% | 2.24% | 1.31% | 2.28% | -1.73% | -2.58% | -1.60% | 2.50% | -0.57% | 0.06% | 0.78% | 7.46% |
| 2016 | -8.18% | -2.31% | -0.94% | 2.07% | 2.97% | -0.49% | 1.96% | -0.68% | 0.17% | -2.96% | 1.06% | 4.32% | -3.58% |
| 2015 | 7.73% | 5.08% | 4.06% | -0.49% | 3.59% | -5.87% | 5.59% | -8.11% | -4.04% | 5.78% | 1.00% | -0.82% | 12.78% |
| 2014 | 0.19% | 4.43% | -0.06% | 1.10% | 2.67% | -0.93% | -1.84% | 4.08% | 1.42% | 0.06% | 3.80% | -1.72% | 13.74% |
| 2013 | 5.02% | 4.47% | 3.50% | 1.54% | -0.98% | -2.17% | 2.08% | -0.99% | 4.13% | 2.09% | 0.34% | -0.29% | 20.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 540J.DE is 35, 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 MSCI Switzerland UCITS ETF EUR (540J.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 MSCI Switzerland 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 MSCI Switzerland UCITS ETF EUR was 25.99%, occurring on Mar 23, 2020. Recovery took 294 trading sessions.
The current Amundi MSCI Switzerland UCITS ETF EUR drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 294 | May 21, 2021 | 317 |
| -24.29% | May 29, 2015 | 181 | Feb 11, 2016 | 768 | Feb 26, 2019 | 949 |
| -19.61% | Jun 3, 2011 | 64 | Sep 23, 2011 | 215 | Jul 27, 2012 | 279 |
| -17.64% | Dec 29, 2021 | 119 | Jun 16, 2022 | 501 | Jun 3, 2024 | 620 |
| -11.33% | Apr 19, 2010 | 15 | May 25, 2010 | 62 | Aug 31, 2010 | 77 |
Volatility
Volatility Chart
The current Amundi MSCI Switzerland UCITS ETF EUR volatility is 2.98%, 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.