Amundi Index Smart Factory UCITS ETF EUR (540S.DE)
540S.DE is a passive ETF by Amundi tracking the investment results of the Solactive Smart Factory. 540S.DE launched on Oct 1, 2019 and has a 0.35% expense ratio.
ETF Info
LU2037749822
A2PN78
Oct 1, 2019
1x
Solactive Smart Factory
Luxembourg
Accumulating
Expense Ratio
540S.DE has an expense ratio of 0.35%, 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
540S.DE
N/A
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 540S.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 | 0.65% | 0.00% | 0.65% | ||||||||||
| 2024 | -2.29% | 4.88% | 0.27% | -3.69% | -3.23% | 4.62% | 0.21% | -1.80% | 5.33% | 2.58% | 8.12% | -0.67% | 14.41% |
| 2023 | 10.19% | 3.41% | 1.75% | -6.48% | 5.84% | 3.09% | 1.43% | -2.63% | -2.13% | -5.97% | 7.51% | 6.47% | 23.08% |
| 2022 | -11.79% | -1.34% | 0.92% | -5.83% | -5.99% | -5.24% | 8.89% | -1.65% | -7.06% | 2.59% | -1.78% | -5.84% | -30.42% |
| 2021 | 4.68% | -2.59% | -0.63% | 0.25% | -1.88% | 8.27% | -0.01% | 5.34% | -1.74% | 4.54% | -1.49% | 0.39% | 15.47% |
| 2020 | 2.77% | -7.71% | -10.97% | 12.24% | 7.75% | 5.01% | -0.03% | 5.62% | -1.25% | -2.26% | 10.77% | 5.44% | 27.63% |
| 2019 | 3.87% | 3.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 540S.DE is 62, 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 Index Smart Factory UCITS ETF EUR (540S.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 Index Smart Factory 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 Smart Factory UCITS ETF EUR was 35.72%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.72% | Nov 18, 2021 | 284 | Dec 28, 2022 | — | — | — |
| -34.55% | Feb 20, 2020 | 21 | Mar 19, 2020 | 73 | Jul 6, 2020 | 94 |
| -17.23% | Feb 16, 2021 | 61 | May 13, 2021 | 77 | Aug 31, 2021 | 138 |
| -7.94% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -7.23% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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