Amundi ETF MSCI Spain UCITS ETF EUR (AMES.DE)
AMES.DE is a passive ETF by Amundi tracking the investment results of the MSCI Spain. AMES.DE launched on Mar 22, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | FR0010655746 |
|---|---|
| WKN | A0REJT |
| Issuer | Amundi |
| Inception Date | Mar 22, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI Spain |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
AMES.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 ETF MSCI Spain 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 ETF MSCI Spain UCITS ETF EUR had a return of 8.96% year-to-date (YTD) and 22.94% in the last 12 months. Over the past 10 years, Amundi ETF MSCI Spain UCITS ETF EUR had an annualized return of 3.24%, while the S&P 500 had an annualized return of 10.33%, indicating that Amundi ETF MSCI Spain UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.96% | 5.21% |
| 1 month | -1.17% | -4.30% |
| 6 months | 21.58% | 18.42% |
| 1 year | 22.94% | 21.82% |
| 5 years (annualized) | 5.69% | 11.27% |
| 10 years (annualized) | 3.24% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.08% | -0.95% | 11.40% | |||||||||
| 2023 | -3.98% | 11.35% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AMES.DE is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi ETF MSCI Spain UCITS ETF EUR(AMES.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (AMES.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 ETF MSCI Spain 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 ETF MSCI Spain UCITS ETF EUR was 40.98%, occurring on Mar 16, 2020. Recovery took 786 trading sessions.
The current Amundi ETF MSCI Spain UCITS ETF EUR drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.98% | May 8, 2017 | 719 | Mar 16, 2020 | 786 | Apr 18, 2023 | 1505 |
| -34.34% | Apr 14, 2015 | 306 | Jun 27, 2016 | 219 | May 5, 2017 | 525 |
| -30.62% | Feb 10, 2012 | 100 | Jul 24, 2012 | 113 | Jan 4, 2013 | 213 |
| -14.6% | Jan 28, 2013 | 101 | Jun 24, 2013 | 33 | Aug 9, 2013 | 134 |
| -13.31% | Sep 8, 2014 | 28 | Oct 16, 2014 | 91 | Feb 27, 2015 | 119 |
Volatility
Volatility Chart
The current Amundi ETF MSCI Spain UCITS ETF EUR volatility is 7.00%, 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.