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
| ISIN | LU2037749822 |
|---|---|
| WKN | A2PN78 |
| Issuer | Amundi |
| Inception Date | Oct 1, 2019 |
| Category | Technology Equities |
| Index Tracked | Solactive Smart Factory |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
540S.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.
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 Smart Factory 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 Smart Factory UCITS ETF EUR had a return of -0.39% year-to-date (YTD) and 13.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.39% | 7.26% |
| 1 month | -3.05% | -2.63% |
| 6 months | 15.12% | 22.78% |
| 1 year | 13.08% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.29% | 4.88% | 0.27% | |||||||||
| 2023 | -2.13% | -5.97% | 7.51% | 6.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 540S.DE is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi Index Smart Factory UCITS ETF EUR(540S.DE)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Amundi Index Smart Factory UCITS ETF EUR drawdown is 20.20%.
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 current Amundi Index Smart Factory UCITS ETF EUR volatility is 4.93%, 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.