Amundi MSCI Emerging Markets II UCITS ETF Dist (E127.L)
E127.L is a passive ETF by Amundi tracking the investment results of the MSCI EM NR USD. E127.L launched on Mar 24, 2023 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU2573966905 |
|---|---|
| WKN | ETF019 |
| Issuer | Amundi |
| Inception Date | Mar 24, 2023 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Amundi MSCI Emerging Markets II UCITS ETF Dist 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 MSCI Emerging Markets II 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 MSCI Emerging Markets II UCITS ETF Dist had a return of 3.86% year-to-date (YTD) and 5.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.86% | 6.33% |
| 1 month | 0.84% | -2.81% |
| 6 months | 5.87% | 21.13% |
| 1 year | 5.42% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.32% | 3.96% | 3.12% | |||||||||
| 2023 | 1.18% | -4.06% | 4.10% | -0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi MSCI Emerging Markets II UCITS ETF Dist(E127.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Markets II UCITS ETF Dist (E127.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi MSCI Emerging Markets II UCITS ETF Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.99 | £0.91 |
Dividend yield | 0.00% | 0.00% | 2.79% | 2.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi MSCI Emerging Markets II 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £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 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.91 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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 Emerging Markets II 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 MSCI Emerging Markets II UCITS ETF Dist was 30.15%, occurring on Oct 28, 2022. The portfolio has not yet recovered.
The current Amundi MSCI Emerging Markets II UCITS ETF Dist drawdown is 21.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.15% | Feb 16, 2021 | 428 | Oct 28, 2022 | — | — | — |
| -6.15% | Jul 14, 2020 | 27 | Sep 4, 2020 | 27 | Oct 13, 2020 | 54 |
| -4.92% | Jan 21, 2021 | 7 | Jan 29, 2021 | 7 | Feb 9, 2021 | 14 |
| -3.92% | Jun 8, 2020 | 6 | Jun 15, 2020 | 3 | Jun 18, 2020 | 9 |
| -3.18% | May 21, 2020 | 2 | May 22, 2020 | 6 | Jun 2, 2020 | 8 |
Volatility
Volatility Chart
The current Amundi MSCI Emerging Markets II UCITS ETF Dist volatility is 3.28%, 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.