Amundi MSCI Europe (CEUR.L)
CEUR.L is a passive ETF by Amundi tracking the investment results of the MSCI Europe NR EUR. CEUR.L launched on Mar 22, 2018 and has a 0.05% expense ratio.
ETF Info
FR0010655696
Mar 22, 2018
1x
MSCI Europe NR EUR
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 Europe, 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 Europe had a return of 4.17% year-to-date (YTD) and 9.23% in the last 12 months. Over the past 10 years, Amundi MSCI Europe had an annualized return of 7.14%, while the S&P 500 had an annualized return of 11.11%, indicating that Amundi MSCI Europe did not perform as well as the benchmark.
CEUR.L
4.17%
-4.09%
-4.83%
9.23%
6.21%
7.14%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of CEUR.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 | -0.09% | 2.08% | 3.47% | -0.98% | 3.56% | -1.31% | 0.81% | 1.77% | -1.23% | -2.38% | 4.17% | ||
| 2023 | 5.89% | 0.56% | 0.67% | 1.96% | -4.01% | 2.03% | 1.55% | -2.50% | -0.66% | -3.23% | 5.62% | 4.95% | 12.93% |
| 2022 | -3.81% | -2.71% | 1.89% | -1.38% | -0.16% | -6.69% | 5.69% | -2.66% | -5.77% | 3.00% | 8.32% | -0.71% | -5.93% |
| 2021 | -2.01% | 0.43% | 4.63% | 4.26% | 1.74% | 1.30% | 1.16% | 2.34% | -2.92% | 2.90% | -1.43% | 3.71% | 16.98% |
| 2020 | -2.30% | -6.57% | -11.84% | 3.91% | 7.16% | 4.28% | -2.19% | 2.35% | 0.09% | -5.90% | 13.27% | 2.49% | 2.29% |
| 2019 | 3.11% | 2.39% | 2.67% | 3.59% | -2.24% | 5.93% | 1.92% | -2.55% | 2.13% | -1.61% | 1.18% | 1.84% | 19.59% |
| 2018 | 0.01% | -2.68% | -2.89% | 4.63% | 0.35% | 0.13% | 4.03% | -2.14% | 0.23% | -5.77% | -1.01% | -4.29% | -9.49% |
| 2017 | 0.33% | 2.41% | 3.31% | 0.35% | 5.07% | -1.87% | 1.59% | 2.36% | -0.90% | 1.69% | -1.63% | 1.55% | 14.99% |
| 2016 | -3.59% | -0.06% | 3.11% | 0.99% | -0.09% | 4.28% | 4.54% | 1.83% | 1.51% | 3.16% | -4.63% | 6.57% | 18.44% |
| 2015 | 3.56% | 3.12% | 1.63% | 0.78% | -0.24% | -5.63% | 3.65% | -5.45% | -3.45% | 4.81% | 0.95% | -0.06% | 3.05% |
| 2014 | -3.37% | 4.98% | -0.25% | 1.20% | 1.54% | -1.83% | -2.63% | 1.83% | -1.21% | -1.57% | 5.03% | -3.48% | -0.22% |
| 2013 | 8.21% | -0.43% | 1.28% | 1.75% | 3.59% | -5.20% | 7.33% | -2.82% | 2.26% | 5.13% | -0.79% | 1.41% | 23.00% |
Expense Ratio
CEUR.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEUR.L is 34, 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 MSCI Europe (CEUR.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI Europe. 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 Europe was 28.63%, occurring on Mar 16, 2020. Recovery took 178 trading sessions.
The current Amundi MSCI Europe drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.63% | Jan 21, 2020 | 40 | Mar 16, 2020 | 178 | Dec 10, 2020 | 218 |
| -23.81% | Jul 6, 2011 | 27 | Sep 12, 2011 | 93 | Jan 25, 2013 | 120 |
| -19.23% | Apr 13, 2015 | 213 | Feb 11, 2016 | 122 | Aug 5, 2016 | 335 |
| -17.85% | Nov 15, 2021 | 228 | Oct 13, 2022 | 77 | Feb 2, 2023 | 305 |
| -14.53% | Aug 29, 2018 | 84 | Dec 27, 2018 | 117 | Jun 18, 2019 | 201 |
Volatility
Volatility Chart
The current Amundi MSCI Europe volatility is 2.98%, 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.