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Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (T...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1681039647

WKN

A2H57V

Issuer

Amundi

Inception Date

Apr 5, 2018

Leveraged

1x

Index Tracked

Bloomberg MSCI Euro Corporate ESG Sustainability SRI

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

TCC4.DE has an expense ratio of 0.16%, which is considered low compared to other funds.


Expense ratio chart for TCC4.DE: current value at 0.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.16%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TCC4.DE vs. A4H8.DE
Popular comparisons:
TCC4.DE vs. A4H8.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Amundi Index Euro Corporate SRI UCITS ETF 2 EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.45%
16.19%
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR)
Benchmark (^GSPC)

Returns By Period

Amundi Index Euro Corporate SRI UCITS ETF 2 EUR had a return of 0.58% year-to-date (YTD) and 5.95% in the last 12 months. Over the past 10 years, Amundi Index Euro Corporate SRI UCITS ETF 2 EUR had an annualized return of 0.60%, while the S&P 500 had an annualized return of 11.31%, indicating that Amundi Index Euro Corporate SRI UCITS ETF 2 EUR did not perform as well as the benchmark.


TCC4.DE

YTD

0.58%

1M

0.88%

6M

2.50%

1Y

5.95%

5Y*

-0.62%

10Y*

0.60%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TCC4.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%0.58%
2024-0.26%-0.82%1.27%-0.91%0.16%0.71%1.70%0.24%1.26%-0.45%1.77%-0.55%4.15%
20231.54%-1.74%1.40%0.31%0.11%-0.23%0.81%0.03%-0.95%0.45%2.53%2.68%7.08%
2022-1.61%-2.28%-1.33%-2.81%-1.11%-3.58%5.38%-4.91%-2.93%-0.50%3.26%-1.29%-13.27%
2021-0.34%-1.04%0.35%-0.30%-0.18%0.44%1.07%-0.49%-0.65%-0.50%-0.06%0.08%-1.61%
20201.14%-0.91%-7.21%5.46%-0.42%1.13%1.51%0.04%0.24%0.75%1.04%0.22%2.57%
20191.35%0.66%1.35%0.61%-0.26%1.49%1.07%0.52%-0.96%-0.12%-0.27%-0.03%5.49%
2018-0.36%-0.05%-0.11%0.04%-0.30%0.11%0.29%-0.35%0.02%-0.32%-0.55%0.26%-1.30%
2017-0.94%1.24%-0.63%0.42%0.39%-0.57%0.68%0.47%-0.40%1.00%-0.17%-0.34%1.13%
20161.02%0.36%1.17%-0.03%0.23%1.16%1.52%0.11%-0.31%-1.03%-1.09%0.76%3.89%
20150.45%0.39%-0.44%-0.37%-0.20%-1.87%1.21%-0.46%-0.61%1.39%0.57%-0.70%-0.68%
20141.18%0.21%0.55%0.55%0.84%0.50%0.45%0.98%0.17%0.27%0.36%0.46%6.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TCC4.DE is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TCC4.DE is 7272
Overall Rank
The Sharpe Ratio Rank of TCC4.DE is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TCC4.DE is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TCC4.DE is 8080
Omega Ratio Rank
The Calmar Ratio Rank of TCC4.DE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TCC4.DE is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi Index Euro Corporate SRI UCITS ETF 2 EUR (TCC4.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TCC4.DE, currently valued at 2.09, compared to the broader market0.002.004.002.091.74
The chart of Sortino ratio for TCC4.DE, currently valued at 3.17, compared to the broader market0.005.0010.003.172.35
The chart of Omega ratio for TCC4.DE, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.371.32
The chart of Calmar ratio for TCC4.DE, currently valued at 0.61, compared to the broader market0.005.0010.0015.000.612.61
The chart of Martin ratio for TCC4.DE, currently valued at 11.49, compared to the broader market0.0020.0040.0060.0080.00100.00120.0011.4910.66
TCC4.DE
^GSPC

The current Amundi Index Euro Corporate SRI UCITS ETF 2 EUR Sharpe ratio is 2.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi Index Euro Corporate SRI UCITS ETF 2 EUR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.00SeptemberOctoberNovemberDecember2025February
2.09
1.96
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi Index Euro Corporate SRI UCITS ETF 2 EUR doesn't pay dividends

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.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.51%
-0.48%
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi Index Euro Corporate SRI UCITS ETF 2 EUR. 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 UCITS ETF 2 EUR was 17.21%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Amundi Index Euro Corporate SRI UCITS ETF 2 EUR drawdown is 4.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.21%Dec 14, 2020458Oct 14, 2022
-16.09%Aug 16, 2019139Mar 18, 2020147Oct 16, 2020286
-3.32%May 13, 201314Jun 25, 201344Jan 20, 201458
-3.3%Sep 8, 201658Dec 6, 2016483Mar 7, 2019541
-3.05%Feb 27, 201588Jul 10, 2015162Mar 11, 2016250

Volatility

Volatility Chart

The current Amundi Index Euro Corporate SRI UCITS ETF 2 EUR volatility is 0.76%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
0.76%
3.99%
TCC4.DE (Amundi Index Euro Corporate SRI UCITS ETF 2 EUR)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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