- ISIN
- FR001400U5Q4
- WKN
- ETF262
- Issuer
- Amundi
- Inception Date
- Mar 4, 2025
- Region
- Developed Markets (Broad)
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI World Index
- Domicile
- France
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- €828M
Share Price Chart
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Performance
DCAM.PA Performance Chart
Amundi PEA Monde (MSCI World) UCITS ETF Acc (DCAM.PA) is up 11.3% since the beginning of the year. DCAM.PA is currently trading at €6 per share.
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Returns By Period
Amundi PEA Monde (MSCI World) UCITS ETF Acc (DCAM.PA) has returned 11.34% so far this year and 25.49% over the past 12 months.
Amundi PEA Monde (MSCI World) UCITS ETF Acc
- 1D
- 0.43%
- 1M
- 6.19%
- YTD
- 11.34%
- 6M
- 11.99%
- 1Y
- 25.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.19%
- 1M
- 6.09%
- YTD
- 12.30%
- 6M
- 11.39%
- 1Y
- 26.14%
- 3Y*
- 17.84%
- 5Y*
- 13.61%
- 10Y*
- 13.49%
DCAM.PA Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2025, DCAM.PA's average daily return is +0.09%, while the average monthly return is +1.64%. At this rate, an investment would double in approximately 3.6 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Mar 2026 at -4.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DCAM.PA closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +4.1%, while the worst single day was Apr 3, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | 1.17% | -4.72% | 8.18% | 5.44% | 0.72% | 11.34% | ||||||
| 2025 | 0.83% | -4.04% | 6.39% | 0.83% | 4.78% | -0.24% | 2.42% | 4.28% | -0.50% | 0.20% | 15.54% |
Benchmark Metrics
Amundi PEA Monde (MSCI World) UCITS ETF Acc has an annualized alpha of 17.68%, beta of 0.29, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 12, 2025.
- This ETF participated in 110.33% of S&P 500 Index downside but only 103.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.68%
- Beta
- 0.29
- R²
- 0.14
- Upside Capture
- 103.11%
- Downside Capture
- 110.33%
Expense Ratio
DCAM.PA has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
DCAM.PA ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi PEA Monde (MSCI World) UCITS ETF Acc (DCAM.PA) and compare them to S&P 500 Index.
| DCAM.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.13 | +0.17 |
Sortino ratioReturn per unit of downside risk | 3.20 | 2.77 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.39 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.85 | 3.47 | +0.38 |
Martin ratioReturn relative to average drawdown | 15.38 | 12.95 | +2.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 PEA Monde (MSCI World) UCITS ETF Acc. 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 PEA Monde (MSCI World) UCITS ETF Acc was 15.45%, occurring on Apr 9, 2025. Recovery took 58 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -15.45%Apr 2025 | 14d | 2mo 25d | 3mo 9dMar 2025 - Jul 2025 |
2026 pullback2026 | -6.54%Mar 2026 | 2mo 10d | 20d | 3moJan 2026 - Apr 2026 |
2025 pullback2025 | -3.36%Nov 2025 | 21d | 1mo 15d | 2mo 6dOct 2025 - Jan 2026 |
2025 pullback2025 | -3.00%Aug 2025 | 0s | 21d | 21dAug 2025 - Aug 2025 |
2025 pullback2025 | -2.15%Oct 2025 | 7d | 7d | 14dOct 2025 - Oct 2025 |
Drawdown Indicators
| DCAM.PA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.45% | -51.62% | +36.17% |
Max Drawdown (1Y)Largest decline over 1 year | -6.54% | -7.57% | +1.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.73% | -9.08% | +7.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.02% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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