Amundi DIVDAX UCITS ETF Dist (C003.DE)
C003.DE is a passive ETF by Amundi tracking the investment results of the DivDAX®. C003.DE launched on Dec 7, 2023 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU2611731741 |
|---|---|
| WKN | ETF193 |
| Issuer | Amundi |
| Inception Date | Dec 7, 2023 |
| Category | Europe Equities |
| Index Tracked | DivDAX® |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
The Amundi DIVDAX UCITS ETF Dist 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 DIVDAX UCITS ETF Dist, 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 DIVDAX UCITS ETF Dist had a return of 6.35% year-to-date (YTD) and 3.44% in the last 12 months. Over the past 10 years, Amundi DIVDAX UCITS ETF Dist had an annualized return of 5.16%, while the S&P 500 had an annualized return of 10.52%, indicating that Amundi DIVDAX UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.35% | 6.92% |
| 1 month | -1.80% | -2.83% |
| 6 months | 18.37% | 23.86% |
| 1 year | 3.44% | 23.33% |
| 5 years (annualized) | 5.39% | 11.66% |
| 10 years (annualized) | 5.16% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.59% | 3.79% | 5.10% | |||||||||
| 2023 | -7.91% | -5.74% | 4.91% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi DIVDAX UCITS ETF Dist(C003.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi DIVDAX UCITS ETF Dist (C003.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi DIVDAX UCITS ETF Dist granted a 4.95% dividend yield in the last twelve months. The annual payout for that period amounted to €1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €1.65 | €1.65 | €1.10 | €0.85 | €0.98 | €0.98 | €0.97 | €1.11 |
Dividend yield | 4.95% | 5.26% | 3.89% | 2.57% | 3.29% | 3.24% | 3.81% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi DIVDAX UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.97 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €1.11 | €0.00 | €0.00 | €0.00 | €0.00 |
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 DIVDAX UCITS ETF Dist. 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 DIVDAX UCITS ETF Dist was 41.59%, occurring on Mar 18, 2020. Recovery took 191 trading sessions.
The current Amundi DIVDAX UCITS ETF Dist drawdown is 2.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.59% | Dec 17, 2019 | 62 | Mar 18, 2020 | 191 | Dec 16, 2020 | 253 |
| -33.03% | Apr 13, 2015 | 213 | Feb 11, 2016 | 333 | Jun 2, 2017 | 546 |
| -31.28% | Jul 11, 2011 | 31 | Sep 12, 2011 | 195 | Sep 11, 2012 | 226 |
| -25.34% | Feb 14, 2022 | 162 | Sep 29, 2022 | 206 | Jul 20, 2023 | 368 |
| -21.21% | Jan 24, 2018 | 234 | Dec 27, 2018 | 218 | Nov 7, 2019 | 452 |
Volatility
Volatility Chart
The current Amundi DIVDAX UCITS ETF Dist volatility is 4.16%, 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.