Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.DE)
ECR3.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year. ECR3.DE launched on Sep 3, 2019 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU2037748774 |
|---|---|
| WKN | A2PQEM |
| Issuer | Amundi |
| Inception Date | Sep 3, 2019 |
| Category | European Corporate Bonds |
| Index Tracked | Bloomberg MSCI Euro Corporate ESG BB+ Sustainability SRI 0-3 Year |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
ECR3.DE features an expense ratio of 0.12%, 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 0-3 Y UCITS ETF, 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 0-3 Y UCITS ETF had a return of 0.92% year-to-date (YTD) and 4.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.92% | 11.29% |
| 1 month | 0.40% | 4.87% |
| 6 months | 2.44% | 17.88% |
| 1 year | 4.33% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of ECR3.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 | 0.15% | -0.17% | 0.55% | -0.01% | 0.92% | ||||||||
| 2023 | 0.37% | -0.36% | 0.57% | 0.16% | 0.13% | -0.03% | 0.62% | 0.31% | 0.09% | 0.35% | 0.86% | 1.05% | 4.18% |
| 2022 | -0.33% | -0.61% | -0.21% | -0.79% | -0.20% | -1.23% | 1.44% | -1.35% | -1.21% | 0.17% | 0.64% | -0.08% | -3.72% |
| 2021 | -0.01% | 0.04% | 0.10% | -0.06% | 0.00% | 0.00% | 0.12% | -0.06% | -0.11% | -0.20% | -0.06% | 0.15% | -0.11% |
| 2020 | -0.01% | -0.14% | -2.98% | 2.10% | 0.10% | 0.35% | 0.57% | 0.14% | -0.02% | 0.16% | 0.25% | -0.04% | 0.42% |
| 2019 | 0.14% | 0.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ECR3.DE is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ECR3.DE (Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF (ECR3.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 Index Euro Corporate SRI 0-3 Y UCITS ETF. 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 0-3 Y UCITS ETF was 5.30%, occurring on Mar 19, 2020. Recovery took 110 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.3% | Feb 4, 2020 | 33 | Mar 19, 2020 | 110 | Aug 26, 2020 | 143 |
| -5.04% | Aug 5, 2021 | 312 | Oct 20, 2022 | 325 | Jan 29, 2024 | 637 |
| -0.31% | Feb 2, 2024 | 8 | Feb 13, 2024 | 17 | Mar 7, 2024 | 25 |
| -0.31% | Oct 14, 2020 | 11 | Oct 28, 2020 | 7 | Nov 6, 2020 | 18 |
| -0.27% | Aug 27, 2020 | 24 | Sep 29, 2020 | 9 | Oct 12, 2020 | 33 |
Volatility
Volatility Chart
The current Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF volatility is 0.32%, 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.