Amundi MSCI Emerging Markets UCITS ETF USD (AUEG.L)
AUEG.L is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. AUEG.L launched on Apr 18, 2018 and has a 0.20% expense ratio.
ETF Info
| ISIN | LU1681045453 |
|---|---|
| WKN | A2H58K |
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Amundi MSCI Emerging Markets UCITS ETF USD has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AUEG.L vs. VFEM.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi MSCI Emerging Markets UCITS ETF USD, 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 Emerging Markets UCITS ETF USD had a return of 3.38% year-to-date (YTD) and 9.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.38% | 6.33% |
| 1 month | 0.90% | -2.81% |
| 6 months | 9.86% | 21.13% |
| 1 year | 9.09% | 24.56% |
| 5 years (annualized) | 1.88% | 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 | -3.56% | 3.89% | 2.83% | |||||||||
| 2023 | 0.69% | -3.85% | 4.27% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi MSCI Emerging Markets UCITS ETF USD(AUEG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Markets UCITS ETF USD (AUEG.L) 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 Emerging Markets UCITS ETF USD. 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 UCITS ETF USD was 27.50%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Amundi MSCI Emerging Markets UCITS ETF USD drawdown is 15.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.5% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -25.6% | Jan 14, 2020 | 50 | Mar 23, 2020 | 140 | Oct 12, 2020 | 190 |
| -18.49% | Jan 29, 2018 | 179 | Oct 11, 2018 | 313 | Jan 10, 2020 | 492 |
| -12.48% | Oct 26, 2016 | 13 | Nov 11, 2016 | 65 | Feb 15, 2017 | 78 |
| -11.69% | Apr 15, 2016 | 24 | May 19, 2016 | 27 | Jun 28, 2016 | 51 |
Volatility
Volatility Chart
The current Amundi MSCI Emerging Markets UCITS ETF USD volatility is 3.29%, 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.