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Amundi MSCI Emerging Markets Asia UCITS ETF USD (AASG.L)

ETF · Currency in GBp · Last updated Oct 4, 2023

AASG.L is a passive ETF by Amundi tracking the investment results of the MSCI AC Asia Ex Japan NR USD. AASG.L launched on Mar 22, 2018 and has a 0.20% expense ratio.

Summary

ETF Info

ISINLU1681044563
WKNA2H58S
IssuerAmundi
Inception DateMar 22, 2018
CategoryAsia Pacific Equities
Index TrackedMSCI AC Asia Ex Japan NR USD
DomicileLuxembourg
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large

Asset Class Style

Blend

Expense Ratio

The Amundi MSCI Emerging Markets Asia UCITS ETF USD has a high expense ratio of 0.20%, indicating higher-than-average management fees.


0.20%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Emerging Markets Asia UCITS ETF USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-1.46%
6.98%
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AASG.L

Amundi MSCI Emerging Markets Asia UCITS ETF USD

Return

Amundi MSCI Emerging Markets Asia UCITS ETF USD had a return of -1.92% year-to-date (YTD) and 2.79% in the last 12 months. Over the past 10 years, Amundi MSCI Emerging Markets Asia UCITS ETF USD had an annualized return of 7.97%, while the S&P 500 had an annualized return of 12.52%, indicating that Amundi MSCI Emerging Markets Asia UCITS ETF USD did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-1.41%-1.62%
6 months-2.03%6.07%
Year-To-Date-1.92%9.94%
1 year2.79%6.86%
5 years (annualized)2.80%8.21%
10 years (annualized)7.97%12.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.52%-3.73%-1.16%1.84%4.72%-5.32%1.13%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF USD (AASG.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AASG.L
Amundi MSCI Emerging Markets Asia UCITS ETF USD
0.16
^GSPC
S&P 500
1.05

Sharpe Ratio

The current Amundi MSCI Emerging Markets Asia UCITS ETF USD Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.60MayJuneJulyAugustSeptemberOctober
0.16
0.36
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

Dividend History


Amundi MSCI Emerging Markets Asia UCITS ETF USD doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-26.55%
-3.55%
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amundi MSCI Emerging Markets Asia UCITS ETF USD. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amundi MSCI Emerging Markets Asia UCITS ETF USD is 34.12%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.12%Feb 16, 2021428Oct 28, 2022
-20.87%Jan 14, 202043Mar 12, 202077Jul 3, 2020120
-19.12%Jan 30, 2018178Oct 11, 2018311Jan 9, 2020489
-11.61%Oct 11, 201624Nov 11, 201670Feb 22, 201794
-11.27%Apr 15, 201624May 19, 201627Jun 28, 201651

Volatility Chart

The current Amundi MSCI Emerging Markets Asia UCITS ETF USD volatility is 3.81%, 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.


3.00%3.50%4.00%4.50%5.00%5.50%MayJuneJulyAugustSeptemberOctober
3.81%
3.01%
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)