Amundi MSCI Water ESG Screened UCITS ETF Acc/ FR0014002CH1 /
| NAV2024-05-02 | Chg.+0.0814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3780EUR | +1.29% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.86 | 6.17 | 4.93 | -6.06 | 5.71 | 0.40 | 3.56 | - |
| 2022 | -9.30 | -2.61 | 2.91 | -3.22 | -4.55 | -5.07 | 13.07 | -4.89 | -7.02 | 7.94 | 3.32 | -6.60 | -16.98% |
| 2023 | 5.21 | 0.44 | -0.36 | 0.15 | 1.94 | 4.96 | 0.83 | -2.55 | -3.39 | -1.44 | 6.97 | 5.51 | +19.14% |
| 2024 | -0.45 | 6.60 | 3.98 | -1.95 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.24% | 10.82% | -% | -% |
| Sharpe ratio | 2.74 | 4.06 | 1.77 | - | - |
| Best month | +6.60% | +6.97% | +6.97% | +13.07% | - |
| Worst month | -1.95% | -1.95% | -3.39% | -9.30% | - |
| Maximum loss | -3.09% | -3.09% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI Water ESG Screened U... | reinvestment | 6.3780 | +23.02% | +28.39% | |
| Amundi MSCI Water ESG Screened U... | paying dividend | 65.3315 | +23.03% | +29.16% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +23.02% | ||
| 3 Years | +28.39% | ||
| 5 Years | - | ||
| Since start | +28.39% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -16.98% | ||
