Amundi MSCI India II UCITS ETF USD Acc/ FR0010375766 /
NAV2024-05-27 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7252USD | -0.05% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.83 | -4.98 | -2.90 | 13.69 | 5.04 | 1.04 | 5.16 | -2.94 | 18.40 | 16.90 | -3.70 | 9.45 | +70.47% |
2008 | -13.49 | -1.23 | -9.62 | 5.98 | -12.19 | -16.07 | 3.68 | -4.51 | -17.40 | -33.24 | -2.10 | 10.75 | -64.30% |
2009 | -5.56 | -6.71 | 7.34 | 22.30 | 36.47 | -2.30 | 8.72 | -1.16 | 10.85 | -4.08 | 8.30 | 3.39 | +97.28% |
2010 | -5.44 | 1.25 | 9.11 | 1.84 | -8.09 | 4.14 | 0.70 | -1.55 | 16.13 | 1.52 | -6.63 | 7.48 | +19.42% |
2011 | -13.13 | -1.84 | 11.00 | -1.12 | -4.33 | 1.66 | -2.38 | -12.46 | -6.76 | 8.47 | -16.07 | -6.10 | -38.00% |
2012 | 20.94 | 4.73 | -5.45 | -4.86 | -11.69 | 7.32 | -0.52 | 1.02 | 14.58 | -3.92 | 4.39 | -0.13 | +24.55% |
2013 | 4.92 | -7.42 | 0.05 | 4.08 | -3.05 | -6.77 | -2.89 | -10.85 | 9.10 | 10.46 | -3.49 | 3.20 | -5.01% |
2014 | -3.90 | 3.34 | 8.61 | -1.20 | 9.48 | 3.87 | 1.12 | 2.48 | -1.52 | 3.85 | 1.51 | -6.09 | +22.43% |
2015 | 7.82 | 1.73 | -4.30 | -6.69 | 2.68 | 0.11 | 1.61 | -8.94 | 0.31 | 1.43 | -4.91 | 2.29 | -7.82% |
2016 | -7.02 | -7.56 | 12.94 | 0.35 | 1.75 | 1.20 | 5.55 | 1.02 | -1.04 | -0.62 | -7.59 | -0.20 | -3.00% |
2017 | 4.21 | 5.78 | 5.85 | 1.81 | 1.61 | -0.91 | 7.56 | -0.90 | -3.82 | 7.22 | -0.85 | 4.75 | +36.56% |
2018 | 3.28 | -6.83 | -3.71 | 3.97 | -3.73 | -1.10 | 6.37 | 0.83 | -9.24 | -7.12 | 10.23 | -0.28 | -8.84% |
2019 | -2.07 | -0.10 | 9.10 | 0.41 | 0.06 | -0.41 | -5.36 | -3.05 | 2.92 | 4.19 | -0.70 | 1.37 | +5.78% |
2020 | -0.92 | -7.40 | -25.26 | 16.01 | -2.91 | 6.65 | 10.23 | 3.35 | 0.49 | 0.99 | 8.49 | 10.04 | +13.69% |
2021 | -2.45 | 5.09 | 2.10 | -1.09 | 8.50 | -0.85 | 0.70 | 10.80 | 0.47 | -0.93 | -3.18 | 3.59 | +24.05% |
2022 | -1.52 | -4.13 | 3.51 | -1.80 | -5.97 | -6.89 | 9.19 | 3.99 | -6.54 | 2.44 | 5.07 | -5.59 | -9.39% |
2023 | -3.11 | -4.68 | 1.04 | 4.06 | 2.79 | 3.52 | 3.93 | -2.01 | 1.58 | -3.09 | 6.57 | 8.00 | +19.23% |
2024 | 2.30 | 2.64 | 0.71 | 2.20 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 11.66% | 10.53% | 15.15% | 20.39% |
Sharpe ratio | 2.35 | 3.94 | 2.77 | 0.44 | 0.35 |
Best month | +8.00% | +8.00% | +8.00% | +10.80% | +16.01% |
Worst month | +0.71% | +0.71% | -3.09% | -6.89% | -25.26% |
Maximum loss | -4.01% | -4.01% | -6.40% | -21.75% | -42.39% |
Outperformance | +4.06% | - | +6.42% | +17.55% | +16.12% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI India II UCITS ETF U... | reinvestment | 32.7252 | +32.76% | +34.99% | |
Amundi MSCI India II UCITS ETF E... | reinvestment | 30.1382 | +30.94% | +51.68% |
Performance
YTD | +11.52% | ||
---|---|---|---|
6 Months | +22.02% | ||
1 Year | +32.76% | ||
3 Years | +34.99% | ||
5 Years | +68.04% | ||
10 Years | +107.99% | ||
Since start | +171.80% | ||
Year | |||
2023 | +19.23% | ||
2022 | -9.39% | ||
2021 | +24.05% | ||
2020 | +13.69% | ||
2019 | +5.78% | ||
2018 | -8.84% | ||
2017 | +36.56% | ||
2016 | -3.00% | ||
2015 | -7.82% |