Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
| NAV2024-05-02 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.6600USD | +0.61% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.73 | 0.08 | 0.10 | -1.89 | 3.43 | 1.82 | - |
| 2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.06 | 0.24 | 2.10 | 2.15 | 2.83 | 1.24 | +21.01% |
| 2018 | 5.42 | -3.97 | -2.44 | 0.52 | 2.36 | 0.66 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.55% |
| 2019 | 9.29 | 3.25 | 1.69 | 3.88 | -6.31 | 6.92 | 1.38 | -1.88 | 1.78 | 2.08 | 3.65 | 2.91 | +31.66% |
| 2020 | 0.03 | -8.16 | -13.17 | 13.03 | 5.08 | 2.30 | 5.92 | 7.37 | -3.81 | -2.59 | 11.59 | 4.07 | +19.93% |
| 2021 | -0.97 | 2.74 | 3.75 | 5.31 | 0.68 | 2.59 | 2.22 | 2.81 | -4.69 | 7.03 | -1.23 | 3.91 | +26.34% |
| 2022 | -5.51 | -2.94 | 3.58 | -9.05 | -0.19 | -8.49 | 9.19 | -4.03 | -9.30 | 7.66 | 5.82 | -5.90 | -19.60% |
| 2023 | 6.70 | -2.54 | 3.20 | 1.15 | 0.27 | 6.61 | 3.25 | -1.86 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
| 2024 | 1.06 | 5.08 | 2.99 | -4.46 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.45% | 11.73% | 17.29% | 21.01% |
| Sharpe ratio | 1.07 | 3.03 | 1.60 | 0.14 | 0.40 |
| Best month | +5.08% | +9.89% | +9.89% | +9.89% | +13.03% |
| Worst month | -4.46% | -4.46% | -5.15% | -9.30% | -13.17% |
| Maximum loss | -5.84% | -5.84% | -10.60% | -25.65% | -34.61% |
| Outperformance | -4.21% | - | -3.02% | +21.33% | +25.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 136.2200 | +33.12% | +30.69% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,146.7300 | +22.61% | +19.97% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 659.7600 | +25.94% | +35.53% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,425.2002 | +25.95% | +35.54% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.6600 | +22.61% | +19.97% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,746.2900 | +20.09% | +11.51% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 643.0000 | +25.76% | +34.92% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 626.7000 | +25.76% | +34.93% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 491.5700 | +22.43% | +19.43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 242.2400 | +22.42% | +19.43% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 216.2200 | +19.92% | +11.03% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +22.61% | ||
| 3 Years | +19.97% | ||
| 5 Years | +78.79% | ||
| Since start | +159.64% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -19.60% | ||
| 2021 | +26.34% | ||
| 2020 | +19.93% | ||
| 2019 | +31.66% | ||
| 2018 | -6.55% | ||
| 2017 | +21.01% | ||
Dividends
| 2023-12-12 | 2.30 USD |
| 2022-11-08 | 2.18 USD |
| 2021-11-16 | 1.94 USD |
| 2020-11-25 | 2.15 USD |
| 2019-11-25 | 1.92 USD |
| 2018-11-27 | 2.16 USD |
| 2017-11-21 | 1.70 USD |
