Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.L)
Chesapeake Energy Corporation engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids (NGL) from underground reservoirs in the United States. The company holds interests in natural gas resource plays, including the Marcellus in Northern Appalachian Basin in Pennsylvania; Haynesville located in Northwestern Louisiana; Eagle Ford in South Texas; Brazos Valley in Southeast Texas; Powder River Basin in Wyoming; and Mid-Continent in Anadarko Basin of northwestern Oklahoma. As of December 31, 2019, it owned interests in approximately 13,500 oil and natural gas wells; and had estimated proved reserves of 1,572 one million barrels of oil equivalent. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. On June 28, 2020, Chesapeake Energy Corporation, along with its affiliates, filed a voluntary petition for Reorganization under Chapter 11 in the US Bankruptcy Court for the Southern District of Texas.
ETF Info
| ISIN | FR0010655746 |
|---|---|
| WKN | A0REJT |
| Issuer | Amundi |
| Inception Date | Sep 16, 2008 |
| Category | Europe Equities |
| Index Tracked | BME IBEX 35 NR EUR |
| Domicile | France |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CS1.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CS1.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi ETF MSCI Spain UCITS ETF EUR (C), 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 Spain UCITS ETF EUR (C) had a return of 13.03% year-to-date (YTD) and 25.63% in the last 12 months. Over the past 10 years, Amundi ETF MSCI Spain UCITS ETF EUR (C) had an annualized return of 4.21%, while the S&P 500 had an annualized return of 10.97%, indicating that Amundi ETF MSCI Spain UCITS ETF EUR (C) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.03% | 11.29% |
| 1 month | 7.85% | 4.87% |
| 6 months | 18.38% | 17.88% |
| 1 year | 25.63% | 29.16% |
| 5 years (annualized) | 6.55% | 13.20% |
| 10 years (annualized) | 4.21% | 10.97% |
Monthly Returns
The table below presents the monthly returns of CS1.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 | -1.88% | -0.49% | 11.16% | -1.48% | 13.03% | ||||||||
| 2023 | 8.25% | 4.28% | -0.76% | 0.94% | -4.37% | 6.45% | 0.82% | -1.62% | 0.65% | -3.72% | 10.56% | 1.48% | 24.14% |
| 2022 | -1.11% | -0.90% | 0.73% | 1.83% | 4.45% | -6.90% | -1.52% | 0.07% | -4.89% | 5.98% | 5.78% | 1.79% | 4.56% |
| 2021 | -5.91% | 3.04% | 2.07% | 5.42% | 3.45% | -3.39% | -2.69% | 2.37% | -0.64% | 1.81% | -6.71% | 2.98% | 0.92% |
| 2020 | -2.57% | -5.59% | -19.44% | 0.31% | 6.78% | 4.13% | -5.63% | 1.89% | -4.12% | -4.65% | 25.92% | 1.13% | -7.48% |
| 2019 | 3.06% | 1.26% | 0.09% | 4.24% | -2.70% | 4.04% | -0.61% | -3.48% | 3.58% | -2.62% | -0.72% | 2.05% | 8.06% |
| 2018 | 3.25% | -4.86% | -3.45% | 4.43% | -5.95% | 3.34% | 4.45% | -5.37% | -0.17% | -4.71% | 1.54% | -3.45% | -11.27% |
| 2017 | 1.25% | 1.43% | 10.09% | 1.59% | 4.69% | -2.09% | 3.32% | 0.95% | -3.47% | 1.48% | -2.38% | -1.28% | 15.93% |
| 2016 | -5.53% | -2.07% | 4.72% | 3.80% | -2.22% | -1.35% | 6.30% | 3.12% | 1.92% | 10.20% | -11.10% | 9.77% | 16.54% |
| 2015 | -4.08% | 4.09% | 3.59% | 0.07% | -2.93% | -4.44% | 3.76% | -4.63% | -7.21% | 4.50% | -0.68% | -2.67% | -10.95% |
| 2014 | -1.62% | 1.65% | 3.39% | 1.25% | 2.95% | -0.05% | -2.35% | -0.02% | -0.57% | -2.83% | 4.97% | -5.97% | 0.29% |
| 2013 | 15.98% | -7.79% | -3.78% | 7.63% | -0.21% | -7.56% | 11.93% | -3.55% | 8.89% | 10.11% | -2.26% | 1.87% | 31.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CS1.L is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CS1.L (Amundi ETF MSCI Spain UCITS ETF EUR (C))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi ETF MSCI Spain UCITS ETF EUR (C) (CS1.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 Spain UCITS ETF EUR (C). 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 Spain UCITS ETF EUR (C) was 43.37%, occurring on Jun 1, 2012. Recovery took 178 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.37% | Jul 19, 2011 | 18 | Jun 1, 2012 | 178 | Oct 10, 2013 | 196 |
| -38.87% | Aug 9, 2017 | 655 | Mar 16, 2020 | 750 | Mar 8, 2023 | 1405 |
| -30.74% | Jun 10, 2014 | 424 | Feb 11, 2016 | 269 | Mar 6, 2017 | 693 |
| -9.44% | Mar 9, 2023 | 7 | Mar 17, 2023 | 21 | Apr 19, 2023 | 28 |
| -8.51% | Jan 16, 2014 | 13 | Feb 3, 2014 | 44 | Apr 4, 2014 | 57 |
Volatility
Volatility Chart
The current Amundi ETF MSCI Spain UCITS ETF EUR (C) volatility is 5.37%, 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.