Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.DE)
The ETF aims to replicate the performance of the MSCI Emerging Markets SRI 5% Issuer Capped Index and reduce tracking error compared to the Index.
ETF Info
| ISIN | LU2059756754 |
|---|---|
| WKN | A2PTYZ |
| Issuer | Amundi |
| Inception Date | Oct 24, 2019 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets SRI Filtered PAB |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
ACUG.DE has a high expense ratio of 0.25%, 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 MSCI Emerging Markets SRI PAB UCITS ETF DR (D), 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 MSCI Emerging Markets SRI PAB UCITS ETF DR (D) had a return of 1.78% year-to-date (YTD) and -0.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.78% | 7.26% |
| 1 month | 0.76% | -2.63% |
| 6 months | 3.12% | 22.78% |
| 1 year | -0.01% | 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 | -3.96% | 3.68% | 1.45% | |||||||||
| 2023 | -1.69% | -3.70% | 2.66% | -0.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACUG.DE is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D)(ACUG.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) (ACUG.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 MSCI Emerging Markets SRI PAB UCITS ETF DR (D). 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 MSCI Emerging Markets SRI PAB UCITS ETF DR (D) was 41.33%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) drawdown is 36.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.33% | Feb 16, 2021 | 748 | Jan 17, 2024 | — | — | — |
| -7.37% | Aug 31, 2020 | 19 | Sep 24, 2020 | 14 | Oct 14, 2020 | 33 |
| -5.7% | Jan 26, 2021 | 4 | Jan 29, 2021 | 7 | Feb 9, 2021 | 11 |
| -5.14% | Jun 11, 2020 | 3 | Jun 15, 2020 | 13 | Jul 2, 2020 | 16 |
| -3.94% | Nov 25, 2020 | 4 | Nov 30, 2020 | 9 | Dec 11, 2020 | 13 |
Volatility
Volatility Chart
The current Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) volatility is 4.32%, 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.