Amundi MSCI Europe Quality Factor UCITS ETF EUR (AMEQ.DE)
AMEQ.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe Quality. AMEQ.DE launched on Mar 22, 2018 and has a 0.23% expense ratio.
ETF Info
| ISIN | LU1681041890 |
|---|---|
| WKN | A2H59G |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Europe Quality |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Growth |
Expense Ratio
The Amundi MSCI Europe Quality Factor UCITS ETF EUR has a high expense ratio of 0.23%, 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 Europe Quality Factor UCITS ETF EUR, 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 Europe Quality Factor UCITS ETF EUR had a return of 4.59% year-to-date (YTD) and 7.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.59% | 6.33% |
| 1 month | -1.06% | -2.81% |
| 6 months | 15.87% | 21.13% |
| 1 year | 7.86% | 24.56% |
| 5 years (annualized) | 9.26% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.12% | 2.31% | 1.72% | |||||||||
| 2023 | -2.37% | -3.37% | 6.65% | 4.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi MSCI Europe Quality Factor UCITS ETF EUR(AMEQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Europe Quality Factor UCITS ETF EUR (AMEQ.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 Europe Quality Factor 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 Europe Quality Factor UCITS ETF EUR was 30.82%, occurring on Mar 18, 2020. Recovery took 200 trading sessions.
The current Amundi MSCI Europe Quality Factor UCITS ETF EUR drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.82% | Feb 20, 2020 | 20 | Mar 18, 2020 | 200 | Jan 4, 2021 | 220 |
| -21.35% | Jan 3, 2022 | 188 | Sep 23, 2022 | 344 | Jan 29, 2024 | 532 |
| -13.08% | Aug 31, 2018 | 81 | Dec 27, 2018 | 46 | Mar 5, 2019 | 127 |
| -10.32% | Jun 6, 2017 | 204 | Mar 26, 2018 | 78 | Jul 18, 2018 | 282 |
| -9.56% | Sep 5, 2016 | 44 | Nov 4, 2016 | 69 | Feb 10, 2017 | 113 |
Volatility
Volatility Chart
The current Amundi MSCI Europe Quality Factor UCITS ETF EUR volatility is 2.59%, 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.