Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.DE)
LCUA.DE is a passive ETF by Amundi tracking the investment results of the MSCI Emerging Markets Asia. LCUA.DE launched on Mar 5, 2018 and has a 0.12% expense ratio.
ETF Info
| ISIN | LU1781541849 |
|---|---|
| WKN | LYX0YF |
| Issuer | Amundi |
| Inception Date | Mar 5, 2018 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Emerging Markets Asia |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
LCUA.DE has an expense ratio of 0.12%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LCUA.DE vs. SPYG, LCUA.DE vs. SPMO, LCUA.DE vs. AMEA.DE, LCUA.DE vs. CEBL.DE, LCUA.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi MSCI Emerging Asia II 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 Emerging Asia II UCITS ETF Acc had a return of 17.78% year-to-date (YTD) and 20.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.78% | 25.48% |
| 1 month | -4.09% | 2.14% |
| 6 months | 4.03% | 12.76% |
| 1 year | 20.02% | 33.14% |
| 5 years (annualized) | 5.10% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of LCUA.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 | -2.42% | 4.95% | 3.68% | 1.71% | 0.60% | 5.98% | -0.26% | -2.13% | 6.41% | -1.52% | 17.78% | ||
| 2023 | 7.30% | -5.32% | 1.41% | -3.78% | 0.93% | 1.95% | 4.95% | -4.90% | -0.39% | -4.28% | 4.56% | 1.76% | 3.26% |
| 2022 | -0.13% | -3.00% | -2.99% | 0.15% | -1.81% | -1.62% | 0.81% | 1.24% | -10.15% | -6.42% | 13.74% | -4.10% | -14.89% |
| 2021 | 6.75% | 0.99% | 0.50% | -1.26% | -0.13% | 3.29% | -7.70% | 2.04% | -1.61% | 1.09% | -1.23% | -0.13% | 1.98% |
| 2020 | -5.66% | -2.23% | -9.11% | 7.82% | -1.93% | 7.37% | 3.69% | 2.23% | 1.83% | 3.16% | 5.21% | 3.52% | 15.44% |
| 2019 | 8.16% | 1.23% | 3.46% | 1.79% | -8.15% | 3.47% | 0.87% | -2.71% | 4.03% | 1.34% | 1.84% | 6.01% | 22.39% |
| 2018 | -1.52% | 6.73% | -5.71% | 0.77% | -0.96% | -1.31% | -11.30% | 7.51% | -3.64% | -10.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LCUA.DE is 38, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Emerging Asia II UCITS ETF Acc (LCUA.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 Emerging Asia II 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 Emerging Asia II UCITS ETF Acc was 33.18%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Amundi MSCI Emerging Asia II UCITS ETF Acc drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.18% | Feb 16, 2021 | 433 | Oct 24, 2022 | — | — | — |
| -27.41% | Jan 20, 2020 | 44 | Mar 20, 2020 | 77 | Jul 13, 2020 | 121 |
| -18.48% | Jun 7, 2018 | 52 | Oct 29, 2018 | 194 | Nov 7, 2019 | 246 |
| -5.24% | Jul 14, 2020 | 14 | Jul 31, 2020 | 18 | Aug 26, 2020 | 32 |
| -5.17% | Jan 26, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
Volatility
Volatility Chart
The current Amundi MSCI Emerging Asia II UCITS ETF Acc volatility is 5.12%, 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.