Amundi ETF MSCI Em.M.U.ETF EUR/  FR0010959676  /

Fonds
NAV5/25/2017 Chg.+0.0262 Type of yield Investment Focus Investment company
3.8478EUR +0.69% reinvestment Equity Emerging Markets Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.83 -
2011 -4.92 -1.62 2.96 -1.60 0.65 -2.58 0.33 -9.24 -8.36 9.13 -3.64 2.64 -16.31%
2012 10.29 3.67 -3.22 -0.66 -5.02 1.06 5.23 -2.98 4.10 -1.64 1.00 3.30 +15.07%
2013 -1.60 2.60 -0.32 -1.59 -0.97 -6.84 -1.05 -1.06 3.57 4.48 -1.65 -2.68 -7.35%
2014 -4.48 0.72 3.23 -0.35 5.23 2.32 4.21 3.73 -3.40 1.95 -0.62 -1.79 +10.72%
2015 7.81 3.68 2.91 3.19 -1.91 -4.18 -6.18 -10.36 -2.69 8.21 0.51 -4.93 -5.59%
2016 -6.11 -0.63 7.91 -0.01 -0.97 4.22 4.35 2.88 0.37 2.73 -1.45 0.77 +14.22%
2017 2.90 4.80 1.83 0.34 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.82% 13.15% 17.15% 15.51%
Sharpe ratio 2.81 2.37 2.21 0.49 0.45
Best month +4.80% +4.80% +4.80% +8.21% +8.21%
Worst month +0.34% -1.45% -1.45% -10.36% -10.36%
Maximum loss -3.58% -3.58% -7.47% -34.98% -34.98%
Outperformance -1.79% - +4.41% +22.12% +12.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF MSCI Em.M.U.ETF USD reinvestment 4.3146 +29.55% +3.47%
Amundi ETF MSCI Em.M.U.ETF EUR reinvestment 3.8478 +28.75% +26.16%

Performance

YTD  
+11.14%
6 Months  
+12.89%
1 Year  
+28.75%
3 Years  
+26.16%
5 Years  
+37.91%
Since start  
+22.93%
Year
2016  
+14.22%
2015
  -5.59%
2014  
+10.72%
2013
  -7.35%
2012  
+15.07%
2011
  -16.31%