Amundi MSCI China UCITS ETF-C USD (CC1U.L)
CC1U.L is a passive ETF by Amundi tracking the investment results of the MSCI China NR USD. CC1U.L launched on Apr 18, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | LU1681044050 |
|---|---|
| Issuer | Amundi |
| Inception Date | Apr 18, 2018 |
| Category | China Equities |
| Index Tracked | MSCI China NR USD |
| Asset Class | Equity |
Expense Ratio
CC1U.L has a high expense ratio of 0.45%, 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 MSCI China UCITS ETF-C USD, 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 UCITS ETF-C USD had a return of -1.32% year-to-date (YTD) and -18.62% in the last 12 months. Over the past 10 years, Amundi MSCI China UCITS ETF-C USD had an annualized return of -0.02%, while the S&P 500 had an annualized return of 10.41%, indicating that Amundi MSCI China UCITS ETF-C USD did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.32% | 6.17% |
| 1 month | 3.83% | -2.72% |
| 6 months | -1.03% | 17.29% |
| 1 year | -18.62% | 23.80% |
| 5 years (annualized) | -6.09% | 11.47% |
| 10 years (annualized) | -0.02% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.89% | 11.14% | 2.98% | 1.86% | ||||||||
| 2023 | -6.42% | 1.35% | 0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CC1U.L is 3, indicating that it is in the bottom 3% 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 UCITS ETF-C USD(CC1U.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI China UCITS ETF-C USD (CC1U.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 UCITS ETF-C USD. 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 UCITS ETF-C USD was 51.06%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Amundi MSCI China UCITS ETF-C USD drawdown is 37.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.06% | Jan 29, 2018 | 1505 | Feb 5, 2024 | — | — | — |
| -48.95% | May 27, 2015 | 183 | Feb 11, 2016 | 489 | Jan 24, 2018 | 672 |
| -25.53% | Feb 4, 2013 | 73 | Jun 24, 2013 | 367 | Dec 4, 2014 | 440 |
| -19.66% | Mar 14, 2012 | 12 | Jul 26, 2012 | 33 | Dec 20, 2012 | 45 |
| -8.24% | Jan 26, 2015 | 32 | Mar 10, 2015 | 14 | Mar 30, 2015 | 46 |
Volatility
Volatility Chart
The current Amundi MSCI China UCITS ETF-C USD volatility is 8.79%, 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.