Amundi MSCI Europe ESG Universal Select UCITS ETF (SBIE.DE)
SBIE.DE is a passive ETF by Amundi tracking the investment results of the MSCI Europe ESG Universal Select. SBIE.DE launched on May 28, 2020 and has a 0.15% expense ratio.
ETF Info
LU2109786744
A2PZC6
May 28, 2020
1x
MSCI Europe ESG Universal Select
Luxembourg
Accumulating
Expense Ratio
SBIE.DE has an expense ratio of 0.15%, 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 Europe ESG Universal Select 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
SBIE.DE
N/A
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 SBIE.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 | 2.00% | 2.68% | 4.73% | ||||||||||
| 2023 | 6.79% | 1.75% | 0.66% | 2.15% | -2.01% | 2.09% | 1.81% | -2.82% | -2.01% | -3.91% | 6.88% | 4.19% | 15.94% |
| 2022 | -4.23% | -3.74% | 0.78% | -0.29% | -1.76% | -7.21% | 8.18% | -5.41% | -6.63% | 5.47% | 7.60% | -3.18% | -11.35% |
| 2021 | -1.40% | 2.49% | 6.39% | 2.34% | 2.67% | 1.76% | 2.02% | 2.25% | -3.35% | 5.08% | -2.36% | 5.87% | 25.88% |
| 2020 | -24.74% | 0.00% | 36.84% | 2.35% | 3.42% | 0.18% | -0.93% | -5.07% | 13.38% | 2.95% | 19.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi MSCI Europe ESG Universal Select UCITS ETF (SBIE.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 Europe ESG Universal Select 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 MSCI Europe ESG Universal Select UCITS ETF was 24.74%, occurring on Mar 16, 2020. Recovery took 38 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.74% | Mar 6, 2020 | 7 | Mar 16, 2020 | 38 | May 12, 2020 | 45 |
| -21.01% | Jan 5, 2022 | 190 | Sep 29, 2022 | 211 | Jul 27, 2023 | 401 |
| -9.61% | Jul 28, 2023 | 66 | Oct 27, 2023 | 30 | Dec 8, 2023 | 96 |
| -7.74% | Oct 19, 2020 | 9 | Oct 29, 2020 | 7 | Nov 9, 2020 | 16 |
| -5.52% | Nov 18, 2021 | 9 | Nov 30, 2021 | 19 | Dec 28, 2021 | 28 |
Volatility
Volatility Chart
The current Amundi MSCI Europe ESG Universal Select UCITS ETF volatility is 2.03%, 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.