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Amundi MSCI Emerging Markets Asia UCITS ETF USD (A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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-Cap

Asset Class Style

Blend

Expense Ratio

AASG.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.


Expense ratio chart for AASG.L: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Amundi MSCI Emerging Markets Asia UCITS ETF USD

Popular comparisons: AASG.L vs. TQQQ

Performance

Performance Chart

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%15.00%2024FebruaryMarchAprilMayJune
11.29%
14.17%
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amundi MSCI Emerging Markets Asia UCITS ETF USD had a return of 8.54% year-to-date (YTD) and 8.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date8.54%12.69%
1 month-1.28%2.92%
6 months11.29%15.76%
1 year8.05%23.89%
5 years (annualized)4.59%13.23%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of AASG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.09%5.15%3.55%1.58%0.41%8.54%
20236.60%-6.16%1.52%-3.73%-1.16%1.84%4.72%-5.32%1.13%-3.81%3.78%2.21%0.69%
2022-1.95%-2.49%-2.43%-0.76%-0.12%-0.59%-1.70%4.13%-8.35%-8.48%14.01%-1.27%-11.17%
20214.17%-1.00%-1.84%0.91%-1.95%3.76%-8.28%2.46%-1.41%-0.60%0.09%-0.68%-4.87%
2020-6.14%0.61%-7.31%6.64%1.07%8.84%2.78%4.30%1.05%2.20%4.34%4.59%24.04%
20194.57%-0.92%4.12%1.55%-5.48%5.53%1.93%-3.72%1.54%-1.23%1.24%4.78%14.10%
20182.34%-2.89%-2.04%0.81%1.91%-3.82%1.94%-0.72%-1.40%-9.44%5.39%-2.68%-10.84%
20174.13%4.09%3.18%-1.31%4.39%1.44%3.67%4.09%-3.93%6.09%-1.15%2.46%30.20%
20161.57%7.19%-3.91%-0.52%12.97%5.64%4.15%3.41%4.09%-5.69%-0.14%31.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AASG.L is 29, 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.


The Risk-Adjusted Performance Rank of AASG.L is 2929
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
The Sharpe Ratio Rank of AASG.L is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of AASG.L is 2828Sortino Ratio Rank
The Omega Ratio Rank of AASG.L is 2828Omega Ratio Rank
The Calmar Ratio Rank of AASG.L is 2727Calmar Ratio Rank
The Martin Ratio Rank of AASG.L is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF USD (AASG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AASG.L
Sharpe ratio
The chart of Sharpe ratio for AASG.L, currently valued at 0.53, compared to the broader market0.002.004.006.000.53
Sortino ratio
The chart of Sortino ratio for AASG.L, currently valued at 0.87, compared to the broader market0.005.0010.000.87
Omega ratio
The chart of Omega ratio for AASG.L, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.10
Calmar ratio
The chart of Calmar ratio for AASG.L, currently valued at 0.25, compared to the broader market0.005.0010.0015.000.25
Martin ratio
The chart of Martin ratio for AASG.L, currently valued at 1.98, compared to the broader market0.0020.0040.0060.0080.00100.001.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market0.005.0010.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0020.0040.0060.0080.00100.008.30

Sharpe Ratio

The current Amundi MSCI Emerging Markets Asia UCITS ETF USD Sharpe ratio is 0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi MSCI Emerging Markets Asia UCITS ETF USD with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.502024FebruaryMarchAprilMayJune
0.53
1.82
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

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%2024FebruaryMarchAprilMayJune
-18.16%
0
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Emerging Markets Asia UCITS ETF USD. 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 Emerging Markets Asia UCITS ETF USD was 34.12%, occurring on Oct 28, 2022. The portfolio has not yet recovered.

The current Amundi MSCI Emerging Markets Asia UCITS ETF USD drawdown is 18.16%.


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

Volatility Chart

The current Amundi MSCI Emerging Markets Asia UCITS ETF USD volatility is 4.16%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%2024FebruaryMarchAprilMayJune
4.16%
2.86%
AASG.L (Amundi MSCI Emerging Markets Asia UCITS ETF USD)
Benchmark (^GSPC)