Amundi ETF MSCI Eu.Banks U.ETF EUR/ FR0010688176 /
| NAV2024-04-25 | Chg.+0.0658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1119EUR | +0.05% | reinvestment | Equity Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -11.19 | -18.19 | 10.33 | 36.18 | 10.09 | -1.79 | 17.05 | 12.70 | 1.21 | -4.89 | -1.03 | 1.44 | +50.46% |
| 2010 | -5.89 | -1.24 | 6.55 | -2.07 | -9.04 | -0.24 | 14.49 | -5.50 | 0.95 | -0.24 | -9.05 | 2.67 | -10.47% |
| 2011 | 8.68 | 1.83 | -8.27 | 1.60 | -2.13 | -5.25 | -6.62 | -16.55 | -5.95 | 6.04 | -8.44 | 2.09 | -30.51% |
| 2012 | 9.71 | 6.98 | -3.42 | -6.64 | -11.51 | 11.66 | 1.01 | 6.90 | 4.60 | 3.84 | 3.38 | 2.95 | +30.53% |
| 2013 | 7.50 | -0.78 | -4.96 | 3.95 | 4.12 | -9.69 | 9.60 | -0.40 | 4.89 | 6.74 | 0.94 | 0.14 | +22.42% |
| 2014 | 0.85 | 3.14 | -0.97 | 0.75 | 2.87 | -4.72 | 1.56 | 1.61 | 1.78 | -2.15 | 0.81 | -3.97 | +1.20% |
| 2015 | -0.55 | 9.90 | 3.74 | 1.54 | 1.88 | -3.19 | 3.12 | -9.48 | -7.13 | 3.97 | 1.26 | -5.93 | -2.51% |
| 2016 | -13.73 | -4.19 | -1.75 | 6.24 | 2.17 | -17.03 | 6.31 | 9.12 | -2.21 | 8.95 | 3.45 | 7.81 | +0.81% |
| 2017 | 1.70 | -1.46 | 6.62 | 2.97 | 0.21 | 0.91 | 3.04 | -2.86 | 4.52 | -1.36 | -2.91 | 0.61 | +12.16% |
| 2018 | 5.17 | -3.34 | -5.86 | 4.09 | -7.84 | -1.00 | 3.81 | -7.82 | 1.44 | -7.25 | 0.42 | -7.47 | -23.96% |
| 2019 | 4.88 | 5.16 | -3.74 | 8.10 | -9.75 | 1.14 | -2.78 | -6.74 | 9.43 | 2.46 | 2.34 | 4.49 | +13.87% |
| 2020 | -5.91 | -7.69 | -30.52 | -0.34 | -1.13 | 5.17 | -5.50 | 3.76 | -10.90 | 0.47 | 30.69 | -0.21 | -28.41% |
| 2021 | -2.74 | 15.74 | 6.88 | 2.91 | 5.05 | -3.72 | -0.85 | 2.32 | 4.21 | 6.89 | -7.50 | 6.14 | +38.93% |
| 2022 | 7.32 | -9.54 | -2.22 | -1.69 | 6.18 | -9.32 | 1.81 | -1.00 | -4.83 | 7.63 | 9.43 | -0.20 | +1.31% |
| 2023 | 14.12 | 6.57 | -12.77 | 3.53 | -1.30 | 7.16 | 5.44 | -3.43 | 2.87 | -6.51 | 7.26 | 3.72 | +26.56% |
| 2024 | 1.02 | 1.82 | 10.68 | 3.42 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 12.80% | 14.68% | 22.41% | 27.75% |
| Sharpe ratio | 4.47 | 5.09 | 2.16 | 0.75 | 0.17 |
| Best month | +10.68% | +10.68% | +10.68% | +14.12% | +30.69% |
| Worst month | +1.02% | -6.51% | -6.51% | -12.77% | -30.52% |
| Maximum loss | -5.50% | -5.50% | -7.83% | -27.13% | -48.91% |
| Outperformance | +0.93% | - | +3.71% | -21.57% | -23.82% |
All quotes in EUR
Performance
| YTD | +17.74% | ||
|---|---|---|---|
| 6 Months | +29.93% | ||
| 1 Year | +35.64% | ||
| 3 Years | +75.50% | ||
| 5 Years | +50.49% | ||
| Since start | +100.44% | ||
| Year | |||
| 2023 | +26.56% | ||
| 2022 | +1.31% | ||
| 2021 | +38.93% | ||
| 2020 | -28.41% | ||
| 2019 | +13.87% | ||
| 2018 | -23.96% | ||
| 2017 | +12.16% | ||
| 2016 | +0.81% | ||
| 2015 | -2.51% | ||
