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
| ISIN | LU2037748345 |
|---|---|
| WKN | A2PN77 |
| Issuer | Amundi |
| Inception Date | Oct 1, 2019 |
| Category | Global Equities |
| Index Tracked | Solactive Smart City |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AMEC.DE has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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
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 4.37% year-to-date (YTD) and 2.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.37% | 5.57% |
| 1 month | 0.04% | -4.16% |
| 6 months | 12.38% | 20.07% |
| 1 year | 2.56% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.29% | 5.64% | 2.12% | |||||||||
| 2023 | -7.20% | 4.67% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMEC.DE is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi Index Smart City UCITS ETF(AMEC.DE)
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.
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 17.66%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Amundi Index Smart City UCITS ETF drawdown is 6.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.66% | Aug 17, 2022 | 310 | Oct 30, 2023 | — | — | — |
| -2.32% | Aug 9, 2022 | 1 | Aug 9, 2022 | 3 | Aug 12, 2022 | 4 |
| -1.72% | Jul 21, 2022 | 3 | Jul 25, 2022 | 3 | Jul 28, 2022 | 6 |
| -0.57% | Jul 29, 2022 | 1 | Jul 29, 2022 | 2 | Aug 2, 2022 | 3 |
| -0.09% | Aug 4, 2022 | 1 | Aug 4, 2022 | 1 | Aug 5, 2022 | 2 |
Volatility
Volatility Chart
The current Amundi Index Smart City UCITS ETF volatility is 3.85%, 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.