Amundi MSCI China A II UCITS ETF Dist (C024.DE)
C024.DE is a passive ETF by Amundi tracking the investment results of the MSCI China A. C024.DE launched on Mar 10, 2023 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU2572256746 |
|---|---|
| WKN | ETF015 |
| Issuer | Amundi |
| Inception Date | Mar 10, 2023 |
| Category | China Equities |
| Index Tracked | MSCI China A |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
C024.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: C024.DE vs. CNUA.DE, C024.DE vs. FLCH
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI China A II 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 MSCI China A II UCITS ETF Dist had a return of 7.06% year-to-date (YTD) and -9.33% in the last 12 months. Over the past 10 years, Amundi MSCI China A II UCITS ETF Dist had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.33%, indicating that Amundi MSCI China A II UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.06% | 5.21% |
| 1 month | 3.98% | -4.30% |
| 6 months | -0.79% | 18.42% |
| 1 year | -9.33% | 21.82% |
| 5 years (annualized) | -1.60% | 11.27% |
| 10 years (annualized) | 7.64% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.06% | 9.50% | 0.10% | |||||||||
| 2023 | -4.33% | -2.07% | -4.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of C024.DE is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi MSCI China A II UCITS ETF Dist(C024.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI China A II UCITS ETF Dist (C024.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MSCI China A II UCITS ETF Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €1.90 | €2.10 | €2.39 | €2.64 | €2.53 |
Dividend yield | 0.00% | 0.00% | 1.34% | 1.22% | 1.42% | 1.88% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI China A II 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 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €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 | €2.39 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.64 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €2.53 | €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 MSCI China A II 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 MSCI China A II UCITS ETF Dist was 49.68%, occurring on Feb 11, 2016. Recovery took 1199 trading sessions.
The current Amundi MSCI China A II UCITS ETF Dist drawdown is 39.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.68% | May 27, 2015 | 183 | Feb 11, 2016 | 1199 | Nov 9, 2020 | 1382 |
| -48.1% | Feb 16, 2021 | 760 | Feb 2, 2024 | — | — | — |
| -22.81% | Nov 19, 2013 | 79 | Mar 20, 2014 | 151 | Oct 31, 2014 | 230 |
| -14.92% | Apr 23, 2015 | 17 | May 18, 2015 | 5 | May 26, 2015 | 22 |
| -12.62% | Jan 16, 2015 | 2 | Jan 19, 2015 | 38 | Mar 12, 2015 | 40 |
Volatility
Volatility Chart
The current Amundi MSCI China A II UCITS ETF Dist volatility is 5.43%, 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.