Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE)
DE5A.DE is a passive ETF by Amundi tracking the investment results of the FTSE Highest-Rated Eurozone Government Bond. DE5A.DE launched on Feb 27, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1681046691 |
|---|---|
| WKN | A2H58G |
| Issuer | Amundi |
| Inception Date | Feb 27, 2018 |
| Category | European Government Bonds |
| Index Tracked | FTSE Highest-Rated Eurozone Government Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
DE5A.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR, 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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR had a return of -1.86% year-to-date (YTD) and 2.85% in the last 12 months. Over the past 10 years, Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR had an annualized return of -0.71%, while the S&P 500 had an annualized return of 10.58%, indicating that Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.86% | 13.20% |
| 1 month | 0.54% | -1.28% |
| 6 months | -0.17% | 10.32% |
| 1 year | 2.85% | 18.23% |
| 5 years (annualized) | -4.21% | 12.31% |
| 10 years (annualized) | -0.71% | 10.58% |
Monthly Returns
The table below presents the monthly returns of DE5A.DE, 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 | -0.87% | -1.36% | 0.78% | -1.59% | -0.42% | 0.41% | -1.86% | ||||||
| 2023 | 2.01% | -2.81% | 2.58% | -0.10% | 0.27% | -0.40% | -0.53% | 0.36% | -2.64% | 0.38% | 3.00% | 3.77% | 5.80% |
| 2022 | -1.36% | -1.47% | -2.88% | -3.66% | -1.86% | -2.24% | 4.86% | -5.45% | -4.05% | -0.18% | 2.22% | -4.38% | -19.02% |
| 2021 | -0.55% | -2.39% | -0.02% | -0.90% | -0.16% | 0.05% | 2.40% | -0.68% | -1.51% | -0.13% | 1.87% | -1.65% | -3.72% |
| 2020 | 1.27% | 2.29% | -2.42% | 1.51% | -1.11% | 0.94% | 0.63% | -1.12% | 1.47% | 0.65% | -0.30% | -0.06% | 3.70% |
| 2019 | 0.67% | -0.21% | 1.88% | -0.19% | 1.29% | 1.23% | 1.19% | 2.71% | -0.96% | -1.98% | -0.02% | -1.32% | 4.25% |
| 2018 | -2.19% | -0.13% | 1.65% | -0.11% | 0.97% | -0.49% | 0.32% | 0.48% | -1.13% | 0.25% | 0.27% | 0.63% | 0.47% |
| 2017 | -1.88% | 0.67% | 0.05% | 0.77% | 0.23% | -0.13% | -0.90% | 0.72% | -0.12% | 0.67% | 0.29% | 0.51% | 0.86% |
| 2016 | 1.90% | 2.15% | -1.22% | 0.91% | 2.96% | -0.18% | 0.12% | 0.01% | -1.91% | -1.31% | 0.04% | 3.40% | |
| 2015 | 2.51% | -0.56% | 1.90% | -1.35% | -1.54% | -2.21% | 1.72% | -0.85% | 2.17% | -0.67% | -0.79% | 0.20% | |
| 2014 | -0.36% | 2.84% | 1.36% | 0.70% | 0.82% | 2.18% | -0.44% | 0.15% | 0.80% | 1.87% | 10.31% | ||
| 2013 | -1.42% | 1.16% | -0.09% | 2.01% | -1.36% | -0.08% | -0.29% | -1.50% | 0.75% | 0.21% | 0.45% | -0.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DE5A.DE is 24, indicating that it is in the bottom 24% 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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR (DE5A.DE) 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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR. 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 Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR was 24.61%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR drawdown is 19.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.61% | Mar 12, 2020 | 826 | Oct 3, 2023 | — | — | — |
| -6.02% | Apr 22, 2015 | 9 | Jun 26, 2015 | 35 | Mar 29, 2016 | 44 |
| -5.83% | Jul 14, 2016 | 46 | Mar 10, 2017 | 113 | May 13, 2019 | 159 |
| -4.37% | Sep 4, 2019 | 45 | Jan 13, 2020 | 20 | Mar 6, 2020 | 65 |
| -3.97% | May 3, 2013 | 10 | Sep 3, 2013 | 7 | Apr 28, 2014 | 17 |
Volatility
Volatility Chart
The current Amundi Government Bond Highest Rated Euro Investment Grade UCITS ETF EUR volatility is 1.45%, 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.