Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE)
DECR.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Euro Corporate ESG Sustainability SRI. DECR.DE launched on Feb 6, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1737653987 |
|---|---|
| WKN | A2H9Q5 |
| Issuer | Amundi |
| Inception Date | Feb 6, 2018 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg MSCI Euro Corporate ESG Sustainability SRI |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
DECR.DE features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index Euro Corporate SRI UCITS ETF Dist, 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 Index Euro Corporate SRI UCITS ETF Dist had a return of 0.27% year-to-date (YTD) and 6.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.27% | 11.29% |
| 1 month | 0.60% | 4.87% |
| 6 months | 4.24% | 17.88% |
| 1 year | 6.22% | 29.16% |
| 5 years (annualized) | -0.70% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of DECR.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 | -0.21% | -0.80% | 1.30% | -0.99% | 0.27% | ||||||||
| 2023 | 1.63% | -1.73% | 1.29% | 0.35% | 0.15% | -0.28% | 0.81% | 0.01% | -0.87% | 0.47% | 2.48% | 2.70% | 7.13% |
| 2022 | -1.63% | -2.19% | -1.36% | -2.92% | -1.12% | -3.06% | 4.93% | -4.92% | -3.07% | -1.03% | 3.92% | -1.37% | -13.37% |
| 2021 | -0.27% | -0.85% | 0.44% | -0.16% | -0.23% | 0.44% | 1.12% | -0.46% | -0.65% | -0.69% | 0.40% | -0.15% | -1.08% |
| 2020 | 1.01% | -0.83% | -6.00% | 3.37% | 0.28% | 1.29% | 1.29% | 0.18% | 0.35% | 0.55% | 0.94% | 0.31% | 2.49% |
| 2019 | 1.28% | 0.64% | 1.34% | 0.62% | -0.31% | 1.70% | 1.27% | 0.65% | -0.75% | -0.17% | -0.24% | 0.02% | 6.18% |
| 2018 | -0.12% | -0.08% | 0.06% | -0.34% | 0.02% | 0.30% | -0.02% | -0.25% | -0.42% | -0.51% | 0.16% | -1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DECR.DE is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DECR.DE (Amundi Index Euro Corporate SRI UCITS ETF Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF Dist (DECR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index Euro Corporate SRI UCITS ETF Dist granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.77 | €0.77 | €0.56 | €0.60 | €0.68 | €0.77 | €0.56 |
Dividend yield | 1.69% | 1.70% | 1.30% | 1.19% | 1.32% | 1.51% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index Euro Corporate SRI UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.77 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.56 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.68 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.77 |
| 2018 | €0.56 | €0.00 | €0.56 |
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 Index Euro Corporate SRI UCITS ETF Dist. 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 Index Euro Corporate SRI UCITS ETF Dist was 17.14%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Amundi Index Euro Corporate SRI UCITS ETF Dist drawdown is 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.14% | Aug 6, 2021 | 312 | Oct 21, 2022 | — | — | — |
| -15.1% | Feb 21, 2020 | 19 | Mar 18, 2020 | 144 | Oct 12, 2020 | 163 |
| -2.03% | Aug 13, 2018 | 85 | Dec 10, 2018 | 37 | Feb 6, 2019 | 122 |
| -1.65% | Jan 5, 2021 | 96 | May 20, 2021 | 44 | Jul 22, 2021 | 140 |
| -1.56% | Aug 26, 2019 | 63 | Nov 21, 2019 | 60 | Feb 20, 2020 | 123 |
Volatility
Volatility Chart
The current Amundi Index Euro Corporate SRI UCITS ETF Dist volatility is 1.14%, 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.