Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE)
C006.DE is a passive ETF by Amundi tracking the investment results of the F.A.Z.. C006.DE launched on Dec 7, 2023 and has a 0.15% expense ratio.
ETF Info
ISIN | LU2611732129 |
---|---|
WKN | ETF196 |
Issuer | Amundi |
Inception Date | Dec 7, 2023 |
Category | Europe Equities |
Index Tracked | F.A.Z. |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Value |
Expense Ratio
C006.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi F.A.Z. 100 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 F.A.Z. 100 UCITS ETF Dist had a return of 5.57% year-to-date (YTD) and 4.21% in the last 12 months. Over the past 10 years, Amundi F.A.Z. 100 UCITS ETF Dist had an annualized return of 4.70%, while the S&P 500 had an annualized return of 10.41%, indicating that Amundi F.A.Z. 100 UCITS ETF Dist did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.57% | 6.17% |
1 month | -1.55% | -2.72% |
6 months | 15.95% | 17.29% |
1 year | 4.21% | 23.80% |
5 years (annualized) | 3.61% | 11.47% |
10 years (annualized) | 4.70% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.36% | 3.56% | 4.18% | -2.31% | ||||||||
2023 | -5.22% | 8.82% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of C006.DE is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi F.A.Z. 100 UCITS ETF Dist(C006.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi F.A.Z. 100 UCITS ETF Dist granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to €1.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | €1.05 | €1.05 | €0.76 | €0.50 | €0.57 | €0.67 | €0.67 | €0.03 |
Dividend yield | 3.55% | 3.75% | 3.03% | 1.59% | 2.06% | 2.41% | 2.88% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi F.A.Z. 100 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 | €0.00 | ||||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €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 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.00 | €0.00 |
2017 | €0.02 | €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 F.A.Z. 100 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 F.A.Z. 100 UCITS ETF Dist was 39.60%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.
The current Amundi F.A.Z. 100 UCITS ETF Dist drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.6% | Jan 24, 2018 | 540 | Mar 18, 2020 | 223 | Feb 4, 2021 | 763 |
-30.94% | Aug 16, 2021 | 289 | Sep 29, 2022 | — | — | — |
-26.52% | Apr 13, 2015 | 210 | Feb 11, 2016 | 286 | Mar 31, 2017 | 496 |
-15.79% | Mar 20, 2012 | 47 | Jun 4, 2012 | 57 | Sep 11, 2012 | 104 |
-14.43% | Jul 4, 2014 | 72 | Oct 15, 2014 | 36 | Dec 5, 2014 | 108 |
Volatility
Volatility Chart
The current Amundi F.A.Z. 100 UCITS ETF Dist volatility is 4.05%, 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.