Amundi ETF MSCI EMU ESG Leaders Select (CMU.L)
CMU.L is a passive ETF by Amundi tracking the investment results of the MSCI EMU NR EUR. CMU.L launched on Feb 14, 2018 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU1602144575 |
|---|---|
| Issuer | Amundi |
| Inception Date | Feb 14, 2018 |
| Category | Europe Equities |
| Index Tracked | MSCI EMU NR EUR |
| Asset Class | Equity |
Expense Ratio
CMU.L features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi ETF MSCI EMU ESG Leaders Select, 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 ETF MSCI EMU ESG Leaders Select had a return of 9.88% year-to-date (YTD) and 14.36% in the last 12 months. Over the past 10 years, Amundi ETF MSCI EMU ESG Leaders Select had an annualized return of 7.86%, while the S&P 500 had an annualized return of 10.97%, indicating that Amundi ETF MSCI EMU ESG Leaders Select did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.88% | 11.29% |
| 1 month | 6.60% | 4.87% |
| 6 months | 14.35% | 17.88% |
| 1 year | 14.36% | 29.16% |
| 5 years (annualized) | 8.39% | 13.20% |
| 10 years (annualized) | 7.86% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CMU.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 | -1.01% | 2.75% | 3.38% | -0.99% | 9.88% | ||||||||
| 2023 | 8.58% | 0.37% | 0.13% | 2.08% | -5.28% | 3.98% | 1.99% | -2.67% | -2.24% | -2.74% | 6.20% | 4.02% | 14.39% |
| 2022 | -3.08% | -6.29% | 0.41% | -2.03% | 2.14% | -7.34% | 3.82% | -1.72% | -4.57% | 5.55% | 9.34% | -0.56% | -5.51% |
| 2021 | -2.45% | 1.16% | 4.67% | 4.02% | 1.52% | 0.05% | 0.89% | 3.01% | -3.00% | 1.76% | -2.32% | 3.60% | 13.28% |
| 2020 | -2.67% | -5.88% | -14.82% | 4.30% | 9.10% | 5.81% | -1.97% | 3.36% | -0.77% | -6.78% | 16.75% | 1.74% | 4.59% |
| 2019 | 3.11% | 2.27% | 1.78% | 5.04% | -2.97% | 6.64% | 1.75% | -2.30% | 2.06% | -1.31% | 1.36% | 0.57% | 19.05% |
| 2018 | 1.60% | -2.63% | -2.98% | 4.98% | -1.10% | -0.07% | 4.41% | -2.67% | -0.47% | -6.92% | -1.14% | -4.57% | -11.56% |
| 2017 | -0.26% | 1.95% | 5.22% | 1.09% | 5.16% | -1.83% | 2.30% | 2.63% | -0.46% | 2.33% | -1.65% | -0.20% | 17.21% |
| 2016 | -3.80% | -0.89% | 4.58% | 0.31% | -0.17% | 2.70% | 5.72% | 2.71% | 1.52% | 5.49% | -6.16% | 7.98% | 20.83% |
| 2015 | 1.77% | 3.47% | 3.04% | -0.57% | -1.07% | -4.93% | 4.02% | -5.09% | -3.91% | 5.94% | 1.41% | -0.52% | 2.89% |
| 2014 | -3.90% | 4.79% | 1.05% | 0.25% | 1.85% | -2.28% | -4.44% | 1.34% | -0.75% | -2.14% | 6.44% | -2.47% | -0.86% |
| 2013 | 13.30% | -2.78% | -0.39% | 0.26% | 7.67% | -5.59% | 8.20% | -2.86% | 3.56% | 6.79% | -0.43% | 1.43% | 31.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CMU.L is 55, 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.
CMU.L (Amundi ETF MSCI EMU ESG Leaders Select)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI EMU ESG Leaders Select (CMU.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 ETF MSCI EMU ESG Leaders Select. 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 ETF MSCI EMU ESG Leaders Select was 32.53%, occurring on Sep 13, 2011. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.53% | Jul 7, 2011 | 28 | Sep 13, 2011 | 166 | May 17, 2013 | 194 |
| -31.41% | Feb 13, 2020 | 25 | Mar 18, 2020 | 164 | Nov 26, 2020 | 189 |
| -21.11% | Nov 12, 2021 | 78 | Mar 7, 2022 | 215 | Jan 16, 2023 | 293 |
| -19.43% | Apr 13, 2015 | 213 | Feb 11, 2016 | 123 | Aug 8, 2016 | 336 |
| -16.78% | Aug 29, 2018 | 84 | Dec 27, 2018 | 128 | Jul 3, 2019 | 212 |
Volatility
Volatility Chart
The current Amundi ETF MSCI EMU ESG Leaders Select volatility is 3.47%, 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.