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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amundi Core MSCI Europe UCITS ETF DR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amundi Core MSCI Europe UCITS ETF DR (CEU2.L) has returned -2.66% so far this year and 19.35% over the past 12 months.
Amundi Core MSCI Europe UCITS ETF DR
- 1D
- 1.24%
- 1M
- -10.10%
- YTD
- -2.66%
- 6M
- 3.47%
- 1Y
- 19.35%
- 3Y*
- 13.39%
- 5Y*
- 8.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2021, CEU2.L's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +11.9%, while the worst month was Mar 2026 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CEU2.L closed higher 53% of trading days. The best single day was Mar 9, 2022 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.57% | 3.54% | -10.10% | -2.66% | |||||||||
| 2025 | 6.50% | 3.57% | -0.21% | 3.97% | 5.29% | 2.13% | -2.03% | 3.49% | 1.75% | 0.94% | 1.45% | 3.81% | 34.97% |
| 2024 | -0.61% | 1.56% | 3.90% | -2.01% | 4.98% | -2.24% | 2.23% | 3.88% | 0.55% | -5.76% | -1.87% | -1.94% | 2.13% |
| 2023 | 8.19% | -0.57% | 2.43% | 3.94% | -5.77% | 4.84% | 3.06% | -4.02% | -3.89% | -4.06% | 10.15% | 5.33% | 19.74% |
| 2022 | -4.51% | -2.61% | -0.08% | -5.93% | 0.94% | -9.91% | 5.14% | -6.26% | -8.88% | 7.13% | 11.87% | 0.34% | -14.16% |
| 2021 | 0.40% | 3.66% | 4.51% | 4.62% | -1.39% | 1.68% | 1.22% | -4.22% | 4.10% | -4.74% | 6.00% | 16.29% |
Benchmark Metrics
Amundi Core MSCI Europe UCITS ETF DR has an annualized alpha of 4.78%, beta of 0.43, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 03, 2021.
- This ETF participated in 87.26% of S&P 500 Index downside but only 80.16% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R² of 0.18 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.78%
- Beta
- 0.43
- R²
- 0.18
- Upside Capture
- 80.16%
- Downside Capture
- 87.26%
Expense Ratio
CEU2.L has an expense ratio of 0.12%, which is considered low.
Return for Risk
Risk / Return Rank
CEU2.L ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Core MSCI Europe UCITS ETF DR (CEU2.L) and compare them to a chosen benchmark (S&P 500 Index).
| CEU2.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.15 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.40 | +0.18 |
Martin ratioReturn relative to average drawdown | 5.78 | 6.61 | -0.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CEU2.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Core MSCI Europe UCITS ETF DR. 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 Core MSCI Europe UCITS ETF DR was 30.86%, occurring on Sep 27, 2022. Recovery took 309 trading sessions.
The current Amundi Core MSCI Europe UCITS ETF DR drawdown is 10.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.86% | Jan 6, 2022 | 182 | Sep 27, 2022 | 309 | Dec 14, 2023 | 491 |
| -14.49% | Mar 19, 2025 | 14 | Apr 7, 2025 | 17 | May 2, 2025 | 31 |
| -11.64% | Sep 30, 2024 | 73 | Jan 13, 2025 | 32 | Feb 26, 2025 | 105 |
| -11.47% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -7.52% | Sep 7, 2021 | 22 | Oct 6, 2021 | 62 | Jan 5, 2022 | 84 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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