Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) (AMEI.DE)
AMEI.DE is a passive ETF by Amundi tracking the investment results of the MSCI Emerging Markets SRI Filtered PAB. AMEI.DE launched on Jan 16, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1861138961 |
|---|---|
| WKN | A2JSDD |
| Issuer | Amundi |
| Inception Date | Jan 16, 2019 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI Emerging Markets SRI Filtered PAB |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AMEI.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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) had a return of 3.10% year-to-date (YTD) and 4.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.10% | 6.17% |
| 1 month | 2.06% | -2.72% |
| 6 months | 4.93% | 17.29% |
| 1 year | 4.42% | 23.80% |
| 5 years (annualized) | 0.65% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.95% | 3.74% | 1.30% | -0.02% | ||||||||
| 2023 | -3.79% | 2.72% | 1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMEI.DE is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C)(AMEI.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) (AMEI.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 MSCI Emerging Markets SRI PAB UCITS DR ETF (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 Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) was 36.64%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) drawdown is 24.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.64% | Jan 20, 2020 | 46 | Mar 23, 2020 | 161 | Nov 9, 2020 | 207 |
| -31.5% | Dec 9, 2021 | 539 | Jan 17, 2024 | — | — | — |
| -11.17% | Feb 16, 2021 | 15 | Mar 8, 2021 | 79 | Jun 30, 2021 | 94 |
| -9.98% | Jul 1, 2021 | 19 | Jul 27, 2021 | 95 | Dec 7, 2021 | 114 |
| -9.17% | Jul 25, 2019 | 15 | Aug 14, 2019 | 57 | Nov 4, 2019 | 72 |
Volatility
Volatility Chart
The current Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) volatility is 4.83%, 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.