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
LU1681046188
Jan 31, 2018
1x
MSCI World/Energy NR USD
Expense Ratio
CWEU.L has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amundi MSCI World Energy UCITS ETF-C USD (CWEU.L) returned 6.38% year-to-date (YTD) and -14.98% over the past 12 months.
CWEU.L
6.38%
9.13%
-4.63%
-14.98%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 5.17% | -4.72% | -1.95% | 3.05% | 5.07% | 6.38% | |||||||
2024 | -2.94% | -3.14% | 5.58% | -2.15% | 2.16% | -5.60% | 1.85% | 2.86% | -2.98% | -5.87% | -1.37% | -10.28% | -20.71% |
2023 | 6.00% | -4.06% | -4.94% | 6.53% | -8.87% | 4.27% | 7.46% | -2.97% | 2.64% | -9.44% | 4.68% | 2.92% | 2.18% |
2022 | 17.54% | 3.06% | 11.62% | 4.30% | -8.17% | -4.61% | 12.90% | -12.99% | 23.02% | 2.22% | -4.87% | 45.18% | |
2021 | -5.94% | 14.78% | 8.62% | -2.50% | -4.41% | 9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWEU.L is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 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 29.78%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Amundi MSCI World Energy UCITS ETF-C USD drawdown is 20.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.78% | Jun 14, 2022 | 208 | Apr 4, 2025 | — | — | — |
-12.83% | Jul 8, 2021 | 2 | Jul 19, 2021 | 4 | Sep 28, 2021 | 6 |
-6.9% | Nov 9, 2021 | 3 | Dec 17, 2021 | 2 | Jan 6, 2022 | 5 |
-5.34% | May 12, 2022 | 1 | May 12, 2022 | 2 | May 18, 2022 | 3 |
-3.08% | Feb 15, 2022 | 3 | Feb 22, 2022 | 2 | Mar 2, 2022 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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