Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI.L)
The fund seeks to track the performance of MSCI USA SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
ETF Info
LU1861136247
A2JSDB
Sep 11, 2018
1x
Russell 1000 TR USD
Luxembourg
Accumulating
Large-Cap
Blend
Expense Ratio
USRI.L has an expense ratio of 0.18%, 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 Index MSCI USA SRI PAB UCITS ETF DR (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
USRI.L
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of USRI.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 | 4.84% | 1.52% | -0.96% | -1.11% | 0.97% | 5.87% | 1.64% | -0.17% | -1.97% | -5.07% | -100.00% | -100.00% | |
| 2022 | -7.90% | -1.32% | 6.07% | -3.13% | -4.08% | -4.01% | 8.29% | 1.02% | -3.30% | 2.34% | -1.03% | -4.26% | -11.79% |
| 2021 | 0.92% | -1.57% | 6.17% | 4.09% | -1.43% | 4.88% | 1.51% | 4.19% | -1.44% | 7.07% | 3.28% | 2.83% | 34.53% |
| 2020 | 1.97% | 0.84% | 2.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) (USRI.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 Index MSCI USA SRI PAB UCITS ETF DR (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 Index MSCI USA SRI PAB UCITS ETF DR (C) was 100.00%, occurring on Nov 2, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jul 26, 2023 | 71 | Nov 2, 2023 | — | — | — |
| -18.15% | Jan 4, 2022 | 113 | Jun 16, 2022 | 277 | Jul 24, 2023 | 390 |
| -7.75% | Jan 12, 2021 | 39 | Mar 5, 2021 | 17 | Mar 30, 2021 | 56 |
| -5.09% | May 10, 2021 | 8 | May 19, 2021 | 23 | Jun 22, 2021 | 31 |
| -3.9% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The current Amundi Index MSCI USA SRI PAB UCITS ETF DR (C) volatility is 1,561.82%, 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.