Amundi MSCI New Energy ESG Screened UCITS ETF Acc/  FR0014002CG3  /

Fonds
NAV2024-06-05 Chg.+0.1112 Type of yield Investment Focus Investment company
13.8717EUR +0.81% reinvestment Equity Worldwide Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 5.09 1.62 4.73 -6.09 12.51 -1.79 -8.44 -
2022 -9.68 5.27 4.08 -8.03 3.30 -6.86 16.10 0.53 -11.51 0.83 6.37 -10.48 -13.17%
2023 6.89 -4.69 -0.56 -4.68 1.54 -1.64 -1.46 -10.86 -7.55 -13.15 5.99 8.54 -21.73%
2024 -9.75 2.23 3.83 -1.76 8.06 -0.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.98% 17.15% 18.11% 20.26% -%
Sharpe ratio 0.01 0.98 -1.34 -0.66 -
Best month +8.54% +8.54% +8.54% +16.10% -
Worst month -9.75% -9.75% -13.15% -13.15% -
Maximum loss -10.80% -11.38% -33.43% -48.62% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI New Energy ESG Scree... reinvestment 13.8717 -20.51% -26.00%
Amundi MSCI New Energy ESG Scree... paying dividend 28.5802 -20.51% -25.99%

Performance

YTD  
+1.64%
6 Months  
+9.81%
1 Year
  -20.51%
3 Years
  -26.00%
5 Years     -
10 Years     -
Since start
  -22.96%
Year
2023
  -21.73%
2022
  -13.17%