Amundi SDAX UCITS ETF Dist (C005.DE)
C005.DE is a passive ETF by Amundi tracking the investment results of the SDAX®. C005.DE launched on Dec 7, 2023 and has a 0.70% expense ratio.
ETF Info
| ISIN | LU2611732475 |
|---|---|
| WKN | ETF195 |
| Issuer | Amundi |
| Inception Date | Dec 7, 2023 |
| Category | Europe Equities |
| Index Tracked | SDAX® |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Small |
Asset Class Style | Blend |
Expense Ratio
The Amundi SDAX UCITS ETF Dist has a high expense ratio of 0.70%, 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 SDAX 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 SDAX UCITS ETF Dist had a return of 2.67% year-to-date (YTD) and 1.29% in the last 12 months. Over the past 10 years, Amundi SDAX UCITS ETF Dist had an annualized return of 6.01%, while the S&P 500 had an annualized return of 10.52%, indicating that Amundi SDAX UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.67% | 6.92% |
| 1 month | -0.63% | -2.83% |
| 6 months | 17.78% | 23.86% |
| 1 year | 1.29% | 23.33% |
| 5 years (annualized) | 2.68% | 11.66% |
| 10 years (annualized) | 6.01% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.65% | -0.92% | 4.41% | |||||||||
| 2023 | -6.20% | -4.72% | 6.62% | 6.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi SDAX UCITS ETF Dist(C005.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi SDAX UCITS ETF Dist (C005.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi SDAX UCITS ETF Dist granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to €2.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €2.49 | €2.49 | €1.71 | €0.58 | €0.75 | €1.28 | €1.12 | €2.11 |
Dividend yield | 2.14% | 2.20% | 1.70% | 0.41% | 0.58% | 1.15% | 1.29% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi SDAX 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 | €2.49 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €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 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €1.72 | €0.00 | €0.00 | €0.00 | €0.39 |
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 SDAX 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 SDAX UCITS ETF Dist was 41.45%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Amundi SDAX UCITS ETF Dist drawdown is 21.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.45% | Nov 9, 2021 | 229 | Sep 29, 2022 | — | — | — |
| -38.82% | Feb 18, 2020 | 22 | Mar 18, 2020 | 169 | Nov 16, 2020 | 191 |
| -27.45% | Jun 15, 2018 | 136 | Dec 27, 2018 | 283 | Feb 13, 2020 | 419 |
| -26.55% | Jul 8, 2011 | 59 | Oct 4, 2011 | 279 | Jan 17, 2013 | 338 |
| -18.57% | Jun 10, 2014 | 90 | Oct 16, 2014 | 67 | Jan 26, 2015 | 157 |
Volatility
Volatility Chart
The current Amundi SDAX UCITS ETF Dist volatility is 4.60%, 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.