Amundi Index MSCI Europe UCITS ETF DR EUR (D) (CE2D.L)
CE2D.L is a passive ETF by Amundi tracking the investment results of the MSCI Europe NR EUR. CE2D.L launched on Dec 19, 2017 and has a 0.15% expense ratio.
ETF Info
LU1737652310
A2H9QZ
Dec 19, 2017
1x
MSCI Europe NR EUR
Luxembourg
Distributing
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi Index MSCI Europe UCITS ETF DR EUR (D), 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 Index MSCI Europe UCITS ETF DR EUR (D) had a return of 3.58% year-to-date (YTD) and 7.99% in the last 12 months.
CE2D.L
3.58%
-3.73%
-5.49%
7.99%
6.77%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of CE2D.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | 2.30% | 3.77% | -1.04% | 3.28% | -1.60% | 0.62% | 1.47% | -1.35% | -2.06% | 3.58% | ||
| 2023 | 5.85% | 1.03% | 0.27% | 2.25% | -4.29% | 2.25% | 1.77% | -2.52% | -0.23% | -3.51% | 5.60% | 4.55% | 13.16% |
| 2022 | -3.90% | -2.61% | 1.85% | -1.48% | 0.41% | -6.42% | 4.94% | -1.93% | -4.86% | 3.88% | 7.73% | -0.55% | -3.82% |
| 2021 | -2.05% | 0.16% | 4.75% | 4.16% | 2.34% | 1.35% | 0.86% | 2.40% | -2.28% | 2.27% | -1.46% | 4.06% | 17.51% |
| 2020 | -2.32% | -3.69% | -14.60% | 4.22% | 6.73% | 4.39% | -2.08% | 2.44% | -0.05% | -6.08% | 13.69% | 2.34% | 2.21% |
| 2019 | 3.15% | 2.28% | 2.58% | 3.57% | -2.07% | 6.03% | 1.76% | -2.41% | 2.15% | -1.75% | 1.38% | 1.75% | 19.65% |
| 2018 | -1.27% | -4.29% | -5.50% |
Expense Ratio
CE2D.L has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CE2D.L is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (CE2D.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index MSCI Europe UCITS ETF DR EUR (D) provided a 2.64% dividend yield over the last twelve months, with an annual payout of £1.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £1.43 | £1.43 | £1.41 | £1.12 | £0.92 | £1.42 |
Dividend yield | 2.64% | 2.74% | 2.96% | 2.19% | 2.07% | 3.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index MSCI Europe UCITS ETF DR EUR (D). 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | £1.43 | £1.43 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.41 | £0.00 | £1.41 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.12 | £0.00 | £1.12 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.92 | £0.00 | £0.92 |
| 2019 | £1.42 | £0.00 | £1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index MSCI Europe UCITS ETF DR EUR (D). 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 Index MSCI Europe UCITS ETF DR EUR (D) was 28.51%, occurring on Mar 16, 2020. Recovery took 175 trading sessions.
The current Amundi Index MSCI Europe UCITS ETF DR EUR (D) drawdown is 5.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.51% | Feb 13, 2020 | 23 | Mar 16, 2020 | 175 | Dec 10, 2020 | 198 |
| -15.74% | Nov 12, 2021 | 78 | Mar 7, 2022 | 212 | Jan 11, 2023 | 290 |
| -8.72% | Nov 22, 2018 | 23 | Dec 27, 2018 | 55 | Mar 18, 2019 | 78 |
| -8.22% | Apr 25, 2023 | 130 | Oct 27, 2023 | 34 | Dec 14, 2023 | 164 |
| -7.51% | Feb 17, 2023 | 19 | Mar 15, 2023 | 19 | Apr 14, 2023 | 38 |
Volatility
Volatility Chart
The current Amundi Index MSCI Europe UCITS ETF DR EUR (D) 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.