Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE)
C030.DE is a passive ETF by Amundi tracking the investment results of the Dow Jones Switzerland Titans 30. C030.DE launched on Dec 1, 2008 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU2611732632 |
|---|---|
| WKN | ETF198 |
| Issuer | Amundi |
| Inception Date | Dec 1, 2008 |
| Category | Europe Equities |
| Index Tracked | Dow Jones Switzerland Titans 30 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
C030.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
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 DJ Switzerland Titans 30 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 DJ Switzerland Titans 30 UCITS ETF Dist had a return of -1.31% year-to-date (YTD) and 0.60% in the last 12 months. Over the past 10 years, Amundi DJ Switzerland Titans 30 UCITS ETF Dist had an annualized return of 8.53%, while the S&P 500 had an annualized return of 10.41%, indicating that Amundi DJ Switzerland Titans 30 UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.31% | 6.17% |
| 1 month | -2.69% | -2.72% |
| 6 months | 9.01% | 17.29% |
| 1 year | 0.60% | 23.80% |
| 5 years (annualized) | 8.53% | 11.47% |
| 10 years (annualized) | 8.53% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 0.03% | 1.70% | -4.00% | ||||||||
| 2023 | -3.99% | 6.15% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of C030.DE is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi DJ Switzerland Titans 30 UCITS ETF Dist(C030.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi DJ Switzerland Titans 30 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €2.92 | €2.66 | €2.47 | €2.81 | €2.53 | €2.81 |
Dividend yield | 0.00% | 0.00% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi DJ Switzerland Titans 30 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 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.66 | €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 | €2.47 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.81 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.53 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €2.73 | €0.00 | €0.00 | €0.00 | €0.08 |
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 DJ Switzerland Titans 30 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 DJ Switzerland Titans 30 UCITS ETF Dist was 29.54%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current Amundi DJ Switzerland Titans 30 UCITS ETF Dist drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 207 | Jan 18, 2021 | 230 |
| -26.62% | May 29, 2015 | 147 | Feb 11, 2016 | 267 | May 10, 2017 | 414 |
| -22.75% | Jan 9, 2009 | 21 | Mar 9, 2009 | 41 | Jul 27, 2009 | 62 |
| -21.53% | Jun 2, 2011 | 69 | Sep 23, 2011 | 98 | Jul 30, 2012 | 167 |
| -19.19% | Jan 6, 2022 | 114 | Jun 16, 2022 | 444 | Mar 8, 2024 | 558 |
Volatility
Volatility Chart
The current Amundi DJ Switzerland Titans 30 UCITS ETF Dist volatility is 2.96%, 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.