Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) (GCLM.L)
GCLM.L is a passive ETF by Amundi tracking the investment results of the MSCI ACWI NR USD. GCLM.L launched on Feb 14, 2018 and has a 0.25% expense ratio.
ETF Info
LU1602144492
A2DR4J
Feb 14, 2018
1x
MSCI ACWI NR USD
Luxembourg
Accumulating
Large-Cap
Growth
Expense Ratio
GCLM.L has an expense ratio of 0.25%, which is considered low compared to other funds.
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 World Climate Transition CTB UCITS ETF DR USD (C), 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
GCLM.L
N/A
N/A
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N/A
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^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of GCLM.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.72% | -0.81% | 3.34% | 1.37% | 1.37% | 6.93% | 3.19% | -1.53% | -4.92% | -4.54% | 10.95% | 24.09% | |
| 2022 | -8.29% | -1.77% | 3.89% | -8.47% | -2.86% | -8.04% | 8.24% | -4.31% | -7.82% | 3.91% | 4.07% | -2.96% | -23.34% |
| 2021 | -0.69% | 2.41% | 4.73% | 1.20% | 1.93% | 2.09% | 2.76% | -3.55% | 5.36% | -0.92% | 4.01% | 20.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) (GCLM.L) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C). 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 World Climate Transition CTB UCITS ETF DR USD (C) was 29.22%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.22% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -7.59% | Feb 16, 2021 | 14 | Mar 5, 2021 | 20 | Apr 6, 2021 | 34 |
| -6.26% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
| -4.91% | Nov 8, 2021 | 31 | Dec 20, 2021 | 6 | Dec 30, 2021 | 37 |
| -3.49% | May 10, 2021 | 4 | May 13, 2021 | 15 | Jun 4, 2021 | 19 |
Volatility
Volatility Chart
The current Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) volatility is 3.01%, 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.