Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L)
CWEU.L is a passive ETF by Amundi tracking the investment results of the MSCI World/Energy NR USD. CWEU.L launched on Jan 31, 2018 and has a 0.25% expense ratio.
ETF Info
| ISIN | LU1681046188 |
|---|---|
| Issuer | Amundi |
| Inception Date | Jan 31, 2018 |
| Category | Energy Equities |
| Index Tracked | MSCI World/Energy NR USD |
| Asset Class | Equity |
Expense Ratio
CWEU.L has an expense ratio of 0.25%, which is considered low compared to other funds.
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 World Energy UCITS ETF-C USD, 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 World Energy UCITS ETF-C USD had a return of -7.56% year-to-date (YTD) and -8.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.56% | 13.78% |
| 1 month | -0.58% | -0.38% |
| 6 months | -1.05% | 11.47% |
| 1 year | -8.68% | 18.82% |
| 5 years (annualized) | 5.71% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of CWEU.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 | -4.48% | -3.17% | 6.39% | -3.39% | 1.16% | -4.16% | -7.56% | ||||||
| 2023 | 3.65% | -4.09% | -2.31% | 4.12% | -10.17% | 5.78% | 7.46% | -2.97% | -2.46% | -4.70% | 4.68% | 4.58% | 1.94% |
| 2022 | 14.72% | 5.40% | 9.43% | -1.36% | 13.22% | -15.87% | 5.97% | 2.70% | -8.96% | 18.61% | 3.13% | -3.95% | 44.72% |
| 2021 | 3.40% | 14.09% | 2.71% | 0.47% | 4.87% | 2.51% | -6.04% | -0.98% | 10.49% | 6.90% | -6.52% | 3.00% | 38.48% |
| 2020 | -8.46% | -15.92% | -27.01% | 16.10% | -0.83% | -1.25% | -3.26% | 2.72% | -13.95% | -6.79% | 32.09% | 2.46% | -31.09% |
| 2019 | 10.63% | 2.38% | 1.13% | 0.55% | -8.12% | 5.86% | -1.75% | -8.32% | 5.26% | -2.15% | 1.39% | 4.71% | 10.32% |
| 2018 | 1.84% | -7.64% | -0.38% | 9.83% | 1.83% | 1.42% | 1.00% | -3.40% | 3.73% | -10.39% | -4.43% | -9.60% | -16.71% |
| 2017 | -3.76% | -1.69% | -0.08% | -1.94% | -1.94% | -1.50% | 3.52% | -3.24% | 8.75% | 0.45% | 1.38% | 5.39% | 4.70% |
| 2016 | -4.07% | 1.62% | 8.35% | 7.72% | -1.46% | 3.23% | -2.19% | 1.15% | 3.16% | -1.79% | 5.08% | 4.18% | 27.02% |
| 2015 | -1.17% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWEU.L is 3, indicating that it is in the bottom 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI World Energy UCITS ETF-C USD (CWEU.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 MSCI World Energy UCITS ETF-C USD. 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 World Energy UCITS ETF-C USD was 64.38%, occurring on Mar 18, 2020. Recovery took 482 trading sessions.
The current Amundi MSCI World Energy UCITS ETF-C USD drawdown is 11.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.38% | May 23, 2018 | 460 | Mar 18, 2020 | 482 | Mar 2, 2022 | 942 |
| -26.49% | Jun 9, 2022 | 26 | Jul 14, 2022 | — | — | — |
| -17.99% | Dec 11, 2015 | 26 | Jan 20, 2016 | 32 | Mar 4, 2016 | 58 |
| -14.02% | Jan 25, 2018 | 12 | Feb 9, 2018 | 61 | May 10, 2018 | 73 |
| -12.86% | Dec 14, 2016 | 140 | Jul 7, 2017 | 114 | Dec 21, 2017 | 254 |
Volatility
Volatility Chart
The current Amundi MSCI World Energy UCITS ETF-C USD volatility is 3.87%, 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.