Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.DE)
AMEA.DE is a passive ETF by Amundi tracking the investment results of the MSCI Emerging Markets Asia. AMEA.DE launched on Mar 22, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1681044480 |
|---|---|
| WKN | A2H58R |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Asia |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AMEA.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
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.
Popular comparisons: AMEA.DE vs. XZEM.DE, AMEA.DE vs. CEBL.DE, AMEA.DE vs. LCUA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Emerging Markets Asia UCITS ETF EUR, 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 MSCI Emerging Markets Asia UCITS ETF EUR had a return of 18.01% year-to-date (YTD) and 20.09% in the last 12 months. Over the past 10 years, Amundi MSCI Emerging Markets Asia UCITS ETF EUR had an annualized return of 6.25%, while the S&P 500 had an annualized return of 11.39%, indicating that Amundi MSCI Emerging Markets Asia UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.01% | 25.48% |
| 1 month | -4.52% | 2.14% |
| 6 months | 4.50% | 12.76% |
| 1 year | 20.09% | 33.14% |
| 5 years (annualized) | 4.91% | 13.96% |
| 10 years (annualized) | 6.25% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AMEA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.50% | 4.90% | 3.58% | 1.96% | 0.33% | 6.17% | -0.88% | -1.50% | 7.29% | -2.08% | 18.01% | ||
| 2023 | 7.40% | -5.48% | 1.26% | -3.66% | 0.89% | 1.78% | 4.97% | -5.12% | -0.08% | -4.33% | 4.81% | 1.62% | 3.12% |
| 2022 | -0.23% | -3.13% | -3.24% | 0.09% | -1.55% | -1.82% | 1.03% | 0.90% | -9.92% | -6.54% | 13.79% | -4.18% | -15.34% |
| 2021 | 6.48% | 1.16% | -0.13% | -1.30% | -0.17% | 3.43% | -7.77% | 1.99% | -1.65% | 1.06% | -0.83% | -0.01% | 1.62% |
| 2020 | -5.65% | -1.82% | -9.79% | 8.36% | -2.58% | 8.08% | 3.69% | 2.35% | 2.06% | 3.13% | 4.97% | 3.43% | 15.62% |
| 2019 | 8.37% | 0.82% | 3.45% | 1.80% | -8.07% | 4.13% | 0.18% | -2.64% | 3.15% | 1.63% | 2.36% | 5.91% | 22.11% |
| 2018 | 3.81% | -4.18% | -0.89% | 0.66% | 1.92% | -4.65% | 1.22% | -1.05% | -0.97% | -9.01% | 5.32% | -4.37% | -12.33% |
| 2017 | 3.76% | 4.65% | 3.19% | 0.08% | 0.95% | 0.64% | 1.69% | 0.96% | 0.55% | 5.63% | -0.76% | 1.77% | 25.47% |
| 2016 | -10.12% | 1.70% | 6.70% | -2.95% | 1.91% | 2.79% | 5.62% | 2.93% | 1.81% | 0.17% | -0.13% | -1.06% | 8.64% |
| 2015 | 10.52% | 4.16% | 3.92% | 2.24% | -0.69% | -5.99% | -5.39% | -11.26% | -4.07% | 12.05% | 1.96% | -3.71% | 1.17% |
| 2014 | -4.42% | 2.20% | 2.26% | 0.55% | 4.56% | 1.05% | 5.98% | 3.78% | -2.51% | 0.49% | 2.90% | -0.09% | 17.56% |
| 2013 | -0.38% | 2.06% | 0.58% | -1.21% | 0.37% | -7.07% | -0.40% | -1.84% | 4.04% | 4.28% | -0.11% | -2.16% | -2.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMEA.DE is 38, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Markets Asia UCITS ETF EUR (AMEA.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Emerging Markets Asia 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 MSCI Emerging Markets Asia UCITS ETF EUR was 34.43%, occurring on Aug 24, 2015. Recovery took 474 trading sessions.
The current Amundi MSCI Emerging Markets Asia UCITS ETF EUR drawdown is 10.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.43% | Apr 14, 2015 | 87 | Aug 24, 2015 | 474 | Sep 18, 2017 | 561 |
| -33.31% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -27.14% | Jan 20, 2020 | 46 | Mar 23, 2020 | 76 | Jul 13, 2020 | 122 |
| -19.8% | Jan 29, 2018 | 190 | Oct 29, 2018 | 286 | Dec 17, 2019 | 476 |
| -17.36% | May 24, 2013 | 13 | Jun 24, 2013 | 132 | Jul 2, 2014 | 145 |
Volatility
Volatility Chart
The current Amundi MSCI Emerging Markets Asia UCITS ETF EUR volatility is 4.46%, 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.