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Amundi MSCI Emerging Markets Latin America UCITS E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681045024

WKN

A2H58P

Issuer

Amundi

Inception Date

Mar 22, 2018

Leveraged

1x

Index Tracked

MSCI Emerging Markets Latin America

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AMEL.DE has an expense ratio of 0.20%, which is considered low.


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.


Performance

Performance Chart


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S&P 500

Returns By Period

Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) returned 12.47% year-to-date (YTD) and -3.88% over the past 12 months. Over the past 10 years, AMEL.DE returned 2.62% annually, underperforming the S&P 500 benchmark at 10.99%.


AMEL.DE

YTD

12.47%

1M

1.61%

6M

8.01%

1Y

-3.88%

3Y*

1.05%

5Y*

7.69%

10Y*

2.62%

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMEL.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.05%-2.23%0.20%1.29%2.85%-0.75%12.47%
2024-2.69%-0.56%1.08%-2.00%-5.05%-4.87%0.12%0.14%0.11%-3.15%-2.80%-4.92%-22.22%
20238.06%-4.10%-0.70%-0.06%3.70%9.35%3.58%-4.95%-0.79%-5.02%9.52%8.12%28.09%
20229.28%3.99%15.03%-5.71%3.19%-14.69%7.32%4.99%-1.50%6.96%-3.92%-5.99%16.34%
2021-5.98%-2.98%6.61%2.21%4.81%5.98%-2.83%-0.27%-7.77%-4.88%-2.15%5.37%-3.21%
2020-5.70%-12.85%-31.27%4.27%2.39%6.61%5.16%-6.49%-4.55%0.17%18.51%9.89%-21.29%
201916.41%-3.79%-1.51%0.63%-1.01%3.94%2.07%-7.82%3.96%1.48%-2.66%9.37%20.69%
20189.18%-1.28%-2.05%0.37%-11.14%-3.79%9.61%-8.71%5.54%5.20%-0.72%-3.19%-3.27%
20174.58%4.63%1.40%-2.37%-5.33%-1.41%4.62%3.85%2.24%-1.51%-5.76%3.75%8.15%
2016-6.75%5.80%14.59%4.78%-7.27%10.43%5.25%0.53%0.00%10.55%-6.98%1.55%34.05%
20151.05%5.39%-4.29%4.83%-3.37%-2.21%-7.22%-12.78%-6.16%6.65%2.36%-7.74%-22.78%
2014-9.06%0.47%8.59%2.26%2.21%2.75%3.32%9.25%-9.04%-1.18%-2.15%-7.18%-1.81%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMEL.DE is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMEL.DE is 1111
Overall Rank
The Sharpe Ratio Rank of AMEL.DE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AMEL.DE is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AMEL.DE is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMEL.DE is 1111
Calmar Ratio Rank
The Martin Ratio Rank of AMEL.DE is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (AMEL.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Amundi MSCI Emerging Markets Latin America UCITS ETF EUR Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: -0.19
  • 5-Year: 0.34
  • 10-Year: 0.10
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Amundi MSCI Emerging Markets Latin America UCITS ETF EUR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Amundi MSCI Emerging Markets Latin America UCITS ETF EUR doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi MSCI Emerging Markets Latin America 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 Latin America UCITS ETF EUR was 52.69%, occurring on Mar 23, 2020. Recovery took 669 trading sessions.

The current Amundi MSCI Emerging Markets Latin America UCITS ETF EUR drawdown is 12.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.69%Mar 5, 20122032Mar 23, 2020669Nov 4, 20222701
-25.38%Dec 29, 2023325Apr 9, 2025
-18.55%Nov 7, 202228Dec 14, 2022127Jun 15, 2023155
-11.89%Jul 28, 202351Oct 6, 202340Dec 1, 202391
-4.74%Jul 4, 202310Jul 17, 20235Jul 24, 202315
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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