Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE)
AMED.DE is a passive ETF by Amundi tracking the investment results of the MSCI EMU ESG Leaders Select 5% Issuer Capped. AMED.DE launched on Feb 14, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1602144575 |
|---|---|
| WKN | A2DR4R |
| Issuer | Amundi |
| Inception Date | Feb 14, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI EMU ESG Leaders Select 5% Issuer Capped |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AMED.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 MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C), 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 EMU ESG Leaders Select UCITS ETF DR EUR (C) had a return of 7.56% year-to-date (YTD) and 11.77% in the last 12 months. Over the past 10 years, Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) had an annualized return of 6.80%, while the S&P 500 had an annualized return of 10.70%, indicating that Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.56% | 8.61% |
| 1 month | 1.94% | -0.45% |
| 6 months | 16.30% | 18.66% |
| 1 year | 11.77% | 25.25% |
| 5 years (annualized) | 7.98% | 12.50% |
| 10 years (annualized) | 6.80% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 2.30% | 3.65% | -0.78% | ||||||||
| 2023 | -3.01% | 7.13% | 3.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMED.DE is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)(AMED.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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 MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C). 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 EMU ESG Leaders Select UCITS ETF DR EUR (C) was 38.35%, occurring on Mar 18, 2020. Recovery took 245 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.35% | Feb 20, 2020 | 20 | Mar 18, 2020 | 245 | Mar 8, 2021 | 265 |
| -30.3% | Feb 22, 2011 | 117 | Sep 12, 2011 | 415 | May 3, 2013 | 532 |
| -26.09% | Apr 14, 2015 | 212 | Feb 11, 2016 | 291 | Mar 31, 2017 | 503 |
| -24.06% | Jan 6, 2022 | 189 | Sep 29, 2022 | 209 | Jul 25, 2023 | 398 |
| -18.15% | Jan 24, 2018 | 234 | Dec 27, 2018 | 185 | Sep 20, 2019 | 419 |
Volatility
Volatility Chart
The current Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) volatility is 3.26%, 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.