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Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681042864

WKN

A2H57D

Issuer

Amundi

Inception Date

Apr 18, 2018

Leveraged

1x

Index Tracked

MSCI USA ESG Leaders Select 5% Issuer Capped

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

ACU2.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

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


Performance

Performance Chart


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Returns By Period

Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) returned -8.32% year-to-date (YTD) and 5.05% over the past 12 months. Over the past 10 years, ACU2.DE delivered an annualized return of 11.68%, outperforming the S&P 500 benchmark at 10.69%.


ACU2.DE

YTD

-8.32%

1M

13.37%

6M

-9.64%

1Y

5.05%

5Y*

14.65%

10Y*

11.68%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of ACU2.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.90%-4.56%-9.14%-5.11%7.24%-8.32%
20243.90%4.51%3.68%-3.16%-0.03%5.80%0.35%-0.85%1.82%1.75%9.10%-2.34%26.66%
20234.28%1.00%0.13%-0.16%4.25%4.29%2.41%0.34%-2.04%-4.24%6.76%4.20%22.75%
2022-6.35%-1.82%5.86%-3.28%-4.41%-6.00%11.30%-1.06%-5.50%4.76%-2.22%-6.57%-15.77%
20211.05%3.26%6.39%2.67%-1.13%5.87%2.38%3.50%-2.28%6.06%2.11%3.62%38.66%
20201.37%-9.06%-9.73%11.40%2.41%1.18%0.84%6.98%-1.61%-2.30%8.26%1.43%9.40%
20198.05%4.34%2.80%3.95%-4.96%3.91%5.30%-1.80%2.71%-0.45%5.43%1.41%34.49%
20181.25%-1.01%-4.58%3.73%5.29%1.01%2.55%3.89%0.63%-4.45%0.84%-9.42%-1.28%
2017-1.68%6.38%-0.63%-0.97%-2.02%-0.55%-1.30%-0.78%2.61%3.89%0.54%1.40%6.75%
2016-7.01%1.81%0.84%-0.85%5.19%-0.11%3.81%0.07%-0.45%0.73%7.61%2.47%14.24%
20153.74%6.23%3.08%-2.98%2.51%-3.48%3.35%-7.57%-3.03%10.48%4.52%-3.85%12.15%
2014-0.97%2.53%0.23%-0.20%4.25%1.94%1.37%5.09%3.16%2.22%3.96%2.96%29.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACU2.DE is 34, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACU2.DE is 3434
Overall Rank
The Sharpe Ratio Rank of ACU2.DE is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ACU2.DE is 3434
Sortino Ratio Rank
The Omega Ratio Rank of ACU2.DE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ACU2.DE is 3535
Calmar Ratio Rank
The Martin Ratio Rank of ACU2.DE is 3232
Martin 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 PEA MSCI USA ESG Leaders UCITS ETF EUR (ACU2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 0.90
  • 10-Year: 0.67
  • All Time: 0.85

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR doesn't pay dividends

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 PEA MSCI USA ESG Leaders 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 PEA MSCI USA ESG Leaders UCITS ETF EUR was 34.31%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current Amundi PEA MSCI USA ESG Leaders UCITS ETF EUR drawdown is 11.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.31%Feb 20, 202023Mar 23, 2020182Dec 8, 2020205
-23.98%Feb 3, 202548Apr 9, 2025
-20.07%Feb 15, 2011110Aug 11, 201190Jan 2, 2012200
-19.81%Dec 3, 201547Feb 11, 2016111Jul 20, 2016158
-18.22%Jan 5, 2022115Jun 16, 2022321Sep 14, 2023436

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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