Amundi Stoxx Europe 600 UCITS ETF C GBP

10-Year Study

MEUD.LSE · · GB · ETF

Executive Summary: Amundi Stoxx Europe 600 UCITS ETF C GBP has compounded at 10.3% annually over the last 10 years, with a maximum drawdown of 19.5% and an annualized volatility of 14.2%.

1Y CAGR
+19.8%
3Y CAGR
+14.6%
5Y CAGR
+9.8%
10Y CAGR
+10.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
19.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.53
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.79
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
12.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +26.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -9.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20262.55.4-8.25.7————————4.8%
20257.32.1-2.50.84.20.61.81.12.23.20.72.326.5%
2024-0.72.34.0-1.23.2-1.60.81.4-1.5-2.1-0.3-0.63.7%
20235.81.10.12.3-4.42.22.0-2.6-0.3-3.65.75.013.5%
2022-4.5-2.82.0-1.60.5-7.05.1-1.8-5.13.97.7-0.4-5.0%
2021-2.40.34.74.52.01.01.32.6-2.92.9-1.43.717.1%
2020-2.4-6.2-12.14.47.34.3-1.62.5-0.2-5.913.23.13.8%
20193.02.42.73.7-2.26.01.9-2.32.0-1.51.51.820.4%
20180.1-2.8-2.74.40.40.24.1-2.10.0-6.0-1.1-4.0-9.6%
20170.42.53.30.65.0-1.81.62.3-0.91.6-1.61.515.4%
2016———0.70.14.04.41.81.52.9-4.76.718.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 14.2%. The dominant macroeconomic risk driver is VEA.US, accounting for 92.0% of variance. Idiosyncratic stock-specific factors contribute 6.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110074.9640583282
2016-05-0110083.179297597042
2016-06-0110482.645307044568
2016-07-0110945.26596837133
2016-08-0111147.052782912304
2016-09-0111308.790306017661
2016-10-0111637.399876771411
2016-11-0111091.599917847607
2016-12-0111833.538714315055
2017-01-0111886.424317108234
2017-02-0112186.794002875335
2017-03-0112583.692750051345
2017-04-0112664.304785376875
2017-05-0113298.418566440749
2017-06-0113056.58246046416
2017-07-0113264.017252002464
2017-08-0113570.034914766893
2017-09-0113449.887040460053
2017-10-0113671.698500718834
2017-11-0113450.400492914356
2017-12-0113658.862189361265
2018-01-0113674.265762990348
2018-02-0113297.391661532143
2018-03-0112936.948038611625
2018-04-0113500.718833436023
2018-05-0113552.064078866297
2018-06-0113582.87122612446
2018-07-0114144.58821113165
2018-08-0113841.651263093037
2018-09-0113841.651263093037
2018-10-0113006.777572396797
2018-11-0112866.091599917849
2018-12-0112348.531525980696
2019-01-0112713.082768535633
2019-02-0113021.154241117272
2019-03-0113370.30191004313
2019-04-0113866.296980899568
2019-05-0113560.27931813514
2019-06-0114379.7494352023
2019-07-0114660.094475251593
2019-08-0114318.135140685972
2019-09-0114600.533990552476
2019-10-0114381.803245019511
2019-11-0114604.641610186896
2019-12-0114867.529266789896
2020-01-0114510.166358595194
2020-02-0113608.543848839598
2020-03-0111965.495995070856
2020-04-0112491.271308276855
2020-05-0113403.162867118506
2020-06-0113980.283425754777
2020-07-0113754.364345861573
2020-08-0114092.21606079277
2020-09-0114065.51653316903
2020-10-0113235.777367015815
2020-11-0114980.488806736495
2020-12-0115439.515300883138
2021-01-0115075.990963236805
2021-02-0115121.174779215446
2021-03-0115827.685356336004
2021-04-0116537.27664818238
2021-05-0116872.04764838776
2021-06-0117035.32552885603
2021-07-0117260.217703840623
2021-08-0117700.75990963237
2021-09-0117182.17293078661
2021-10-0117683.302526186075
2021-11-0117428.63010885192
2021-12-0118073.52639145615
2022-01-0117257.136989114806
2022-02-0116768.33025261861
2022-03-0117105.1550626412
2022-04-0116837.132881495174
2022-05-0116928.52741836106
2022-06-0115739.371534195934
2022-07-0116537.27664818238
2022-08-0116232.285890326557
2022-09-0115400.49291435613
2022-10-0116008.420620250565
2022-11-0117237.625795851305
2022-12-0117162.661737523107
2023-01-0118149.517354692955
2023-02-0118340.52166769357
2023-03-0118357.979051139864
2023-04-0118787.225302936946
2023-05-0117962.62066132676
2023-06-0118360.032860957075
2023-07-0118732.799342780858
2023-08-0118243.992606284657
2023-09-0118193.67426576299
2023-10-0117546.724173341547
2023-11-0118547.956459231875
2023-12-0119476.278496611216
2024-01-0119338.673238858082
2024-02-0119790.511398644485
2024-03-0120576.607106181964
2024-04-0120324.501951119328
2024-05-0120979.667282809613
2024-06-0120651.057712055866
2024-07-0120825.63154651879
2024-08-0121120.866707742865
2024-09-0120810.227972889712
2024-10-0120376.874101458205
2024-11-0120317.31361675909
2024-12-0120187.923598274803
2025-01-0121665.12630930376
2025-02-0122129.80078044773
2025-03-0121570.137605257754
2025-04-0121749.845964263706
2025-05-0122674.06038200863
2025-06-0122802.42349558431
2025-07-0123220.887245841033
2025-08-0123485.31525980694
2025-09-0124009.036763195727
2025-10-0124774.0809201068
2025-11-0124958.92380365578
2025-12-0125539.125077017867
2026-01-0126165.5370712672
2026-02-0127587.80036968577
2026-03-0125328.60957075375
2026-04-0126766.276442801398
Annual Return Matrix
YearAnnual Return
20170.15425001084739876
2018-0.09593263664386131
20190.203991683991684
20200.038472164663627684
20210.17060192883272363
2022-0.05039772727272729
20230.13480524142882788
20240.036539069914584
20250.2650694338470929
20260.048049859268194606
Total Factor Risk
0.14188853676479485
VTI.US Exposure
0.059705925643257544
VEA.US Exposure
0.9204655220557952
VWO.US Exposure
-0.0461619062213203
QQQ.US Exposure
-0.1498610331532579
VTV.US Exposure
-0.12942506943972906
IJR.US Exposure
0.005806181373784015
QUAL.US Exposure
0.2480991115722744
SHV.US Exposure
0.0713901750334819
TLT.US Exposure
0.03971282954225152
LQD.US Exposure
-0.0372723253833659
HYG.US Exposure
-0.024601439102675655
GLD.US Exposure
-0.010405351084994552
USO.US Exposure
-0.003844822774419696
VNQ.US Exposure
0.006634555134856367
BTC-USD.CC Exposure
-0.0029002229880104174
CPER.US Exposure
0.015567644134527856
VIX.INDX Exposure
0.002941677135593581
UUP.US Exposure
-0.02192070253582536
TIP.US Exposure
-0.0052380395268424515
Idiosyncratic Exposure
0.061307290584618895
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
14.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+7.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Amundi Stoxx Europe 600 UCITS ETF C GBP a high-risk investment?

Amundi Stoxx Europe 600 UCITS ETF C GBP (MEUD.LSE) has an annualized volatility of 14.2% and experienced a maximum drawdown of 19.5% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of MEUD.LSE?

Over the past 10 years, MEUD.LSE has generated a Compound Annual Growth Rate (CAGR) of 10.3%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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