Amundi MSCI Europe Climate Action UCITS ETF Dist (AE5B.DE)
AE5B.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe Climate Action. AE5B.DE launched on May 24, 2023 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU2608817958 |
|---|---|
| WKN | ETF087 |
| Issuer | Amundi |
| Inception Date | May 24, 2023 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Climate Action |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Amundi MSCI Europe Climate Action UCITS ETF Dist has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Europe Climate Action UCITS ETF Dist, 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.97% | 6.92% |
| 1 month | -0.48% | -2.83% |
| 6 months | 20.25% | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.50% | 1.67% | 3.60% | |||||||||
| 2023 | -1.77% | -3.66% | 6.84% | 3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Europe Climate Action UCITS ETF Dist (AE5B.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Amundi MSCI Europe Climate Action UCITS ETF Dist granted a 0.59% dividend yield in the last twelve months. The annual payout for that period amounted to €0.66 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €0.66 | €0.66 |
Dividend yield | 0.59% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI Europe Climate Action UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.66 |
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 MSCI Europe Climate Action UCITS ETF Dist. 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 Europe Climate Action UCITS ETF Dist was 8.84%, occurring on Oct 27, 2023. Recovery took 27 trading sessions.
The current Amundi MSCI Europe Climate Action UCITS ETF Dist drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.84% | Jul 28, 2023 | 66 | Oct 27, 2023 | 27 | Dec 5, 2023 | 93 |
| -4.5% | Jun 19, 2023 | 15 | Jul 7, 2023 | 14 | Jul 27, 2023 | 29 |
| -3.38% | Apr 2, 2024 | 12 | Apr 17, 2024 | — | — | — |
| -1.94% | Jan 2, 2024 | 12 | Jan 17, 2024 | 5 | Jan 24, 2024 | 17 |
| -1.2% | Feb 7, 2024 | 5 | Feb 13, 2024 | 3 | Feb 16, 2024 | 8 |
Volatility
Volatility Chart
The current Amundi MSCI Europe Climate Action UCITS ETF Dist volatility is 3.28%, 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.