Amundi Index Smart City UCITS ETF (AMEC.DE)
AMEC.DE is a passive ETF by Amundi tracking the investment results of the Solactive Smart City. AMEC.DE launched on Oct 1, 2019 and has a 0.35% expense ratio.
ETF Info
LU2037748345
A2PN77
Oct 1, 2019
1x
Solactive Smart City
Luxembourg
Accumulating
Expense Ratio
AMEC.DE features an expense ratio of 0.35%, falling within the medium range.
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 Smart City UCITS ETF, 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 Smart City UCITS ETF had a return of 20.59% year-to-date (YTD) and 21.93% in the last 12 months.
AMEC.DE
20.59%
4.26%
14.47%
21.93%
3.83%
N/A
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of AMEC.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 | -3.29% | 5.64% | 2.12% | 0.04% | -0.11% | 3.08% | 1.73% | -0.54% | 1.01% | -0.42% | 8.85% | 20.59% | |
| 2023 | 8.06% | -0.14% | -2.41% | -1.98% | -2.30% | 4.44% | 3.48% | -4.67% | -2.30% | -7.20% | 4.67% | 2.88% | 1.43% |
| 2022 | -7.13% | -1.45% | -0.50% | -2.12% | -2.20% | -2.80% | 3.90% | -1.53% | -6.42% | 1.29% | 3.93% | -4.86% | -18.74% |
| 2021 | 4.74% | 1.96% | 2.49% | -1.33% | -1.81% | 5.36% | -4.32% | 2.11% | -1.57% | 1.32% | -2.17% | 2.62% | 9.30% |
| 2020 | 0.30% | -7.40% | -15.89% | 11.30% | 5.06% | 3.39% | -0.53% | 5.95% | -1.80% | 0.15% | 10.21% | 1.14% | 9.10% |
| 2019 | 3.62% | 3.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMEC.DE is 49, 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 Index Smart City UCITS ETF (AMEC.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 Index Smart City UCITS ETF. 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 Smart City UCITS ETF was 35.49%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Amundi Index Smart City UCITS ETF drawdown is 5.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.49% | Feb 18, 2020 | 22 | Mar 18, 2020 | 164 | Nov 9, 2020 | 186 |
| -27.33% | Nov 17, 2021 | 501 | Oct 30, 2023 | — | — | — |
| -10.93% | Feb 16, 2021 | 61 | May 13, 2021 | 131 | Nov 15, 2021 | 192 |
| -4.62% | Jan 23, 2020 | 8 | Feb 3, 2020 | 6 | Feb 11, 2020 | 14 |
| -3.27% | Jan 21, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
Volatility
Volatility Chart
The current Amundi Index Smart City UCITS ETF volatility is 4.64%, 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.