Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE)
6AQQ.DE is a passive ETF by Amundi tracking the investment results of the Nasdaq 100®. 6AQQ.DE launched on Apr 18, 2018 and has a 0.23% expense ratio.
ETF Info
| ISIN | LU1681038243 |
|---|---|
| WKN | A2H577 |
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | Large Cap Growth Equities |
| Index Tracked | Nasdaq 100® |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The Amundi Nasdaq 100 UCITS ETF EUR has a high expense ratio of 0.23%, 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 Nasdaq 100 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 Nasdaq 100 UCITS ETF EUR had a return of 7.38% year-to-date (YTD) and 40.86% in the last 12 months. Over the past 10 years, Amundi Nasdaq 100 UCITS ETF EUR had an annualized return of 21.93%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.38% | 6.33% |
| 1 month | -2.87% | -2.81% |
| 6 months | 19.81% | 21.13% |
| 1 year | 40.86% | 24.56% |
| 5 years (annualized) | 19.11% | 11.55% |
| 10 years (annualized) | 21.93% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.94% | 4.45% | 1.96% | |||||||||
| 2023 | -2.13% | -3.08% | 7.42% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi Nasdaq 100 UCITS ETF EUR(6AQQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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 Nasdaq 100 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 Nasdaq 100 UCITS ETF EUR was 31.19%, occurring on Dec 28, 2022. Recovery took 227 trading sessions.
The current Amundi Nasdaq 100 UCITS ETF EUR drawdown is 3.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.19% | Nov 23, 2021 | 282 | Dec 28, 2022 | 227 | Nov 15, 2023 | 509 |
| -28.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 60 | Jun 19, 2020 | 83 |
| -23% | Dec 3, 2015 | 47 | Feb 11, 2016 | 160 | Oct 21, 2016 | 207 |
| -18.74% | Oct 2, 2018 | 59 | Dec 27, 2018 | 65 | Apr 1, 2019 | 124 |
| -18.51% | Feb 17, 2011 | 105 | Aug 19, 2011 | 58 | Dec 30, 2011 | 163 |
Volatility
Volatility Chart
The current Amundi Nasdaq 100 UCITS ETF EUR volatility is 4.07%, 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.