Amundi MSCI China UCITS ETF Acc (L4K3.DE)
L4K3.DE is a passive ETF by Amundi tracking the investment results of the MSCI China. L4K3.DE launched on Jul 5, 2018 and has a 0.29% expense ratio.
ETF Info
LU1841731745
LYX0YW
Jul 5, 2018
1x
MSCI China
Luxembourg
Accumulating
Expense Ratio
L4K3.DE features an expense ratio of 0.29%, 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 China UCITS ETF Acc, 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 China UCITS ETF Acc had a return of 8.42% year-to-date (YTD) and 39.28% in the last 12 months.
L4K3.DE
8.42%
9.83%
32.77%
39.28%
-1.26%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of L4K3.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.06% | 8.42% | |||||||||||
| 2024 | -7.50% | 6.61% | 2.20% | 6.76% | 1.38% | -0.54% | -2.70% | -1.72% | 21.97% | -1.42% | -1.16% | 3.24% | 27.30% |
| 2023 | 10.81% | -8.52% | 1.79% | -6.29% | -7.08% | 3.61% | 9.70% | -8.06% | -0.82% | -4.37% | -0.19% | -3.71% | -14.42% |
| 2022 | 2.19% | -4.85% | -8.16% | 0.75% | 0.14% | 9.56% | -7.39% | 1.14% | -11.03% | -17.48% | 24.80% | 0.40% | -14.95% |
| 2021 | 10.51% | -0.29% | -3.90% | -1.96% | -1.06% | 3.74% | -13.77% | -0.69% | -1.97% | 2.73% | -3.91% | -5.67% | -16.70% |
| 2020 | -6.29% | 2.61% | -5.31% | 6.30% | -3.63% | 9.14% | 3.71% | 4.66% | -0.24% | 5.84% | 0.16% | -1.05% | 15.62% |
| 2019 | 2.01% | -12.47% | 5.73% | 1.44% | -3.15% | 1.02% | 1.01% | 3.84% | 7.52% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of L4K3.DE is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI China UCITS ETF Acc (L4K3.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. 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 China UCITS ETF Acc. 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 China UCITS ETF Acc was 55.69%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Amundi MSCI China UCITS ETF Acc drawdown is 31.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.69% | Feb 16, 2021 | 751 | Jan 22, 2024 | — | — | — |
| -21% | Feb 18, 2020 | 21 | Mar 18, 2020 | 73 | Jul 3, 2020 | 94 |
| -15.97% | Apr 8, 2019 | 68 | Aug 5, 2019 | 81 | Dec 18, 2019 | 149 |
| -10.96% | Jan 20, 2020 | 10 | Jan 31, 2020 | 11 | Feb 17, 2020 | 21 |
| -9.57% | Nov 10, 2020 | 33 | Dec 28, 2020 | 11 | Jan 14, 2021 | 44 |
Volatility
Volatility Chart
The current Amundi MSCI China UCITS ETF Acc volatility is 6.48%, 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.