Amundi MSCI World II UCITS ETF MHtUSD-D./ FR0011669845 /
| NAV2024-05-31 | Chg.+1.7034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.3025USD | +0.73% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.80 | - |
| 2017 | 1.33 | 3.10 | 1.00 | 1.19 | 1.53 | 0.05 | 1.46 | 0.18 | 2.34 | 2.56 | 1.60 | 1.16 | +18.92% |
| 2018 | 3.83 | -3.48 | -2.26 | 1.97 | 1.32 | 0.39 | 3.20 | 1.39 | 0.77 | -6.70 | 1.20 | -7.80 | -6.76% |
| 2019 | 7.34 | 3.38 | 1.67 | 3.81 | -5.64 | 5.99 | 1.23 | -1.89 | 2.38 | 1.94 | 3.18 | 2.34 | +28.20% |
| 2020 | -0.21 | -8.02 | -12.66 | 10.56 | 4.73 | 2.37 | 2.28 | 6.28 | -2.87 | -3.04 | 12.07 | 3.54 | +12.89% |
| 2021 | -0.76 | 2.65 | 4.20 | 4.07 | 1.27 | 2.10 | 1.72 | 2.68 | -3.66 | 5.53 | -1.45 | 4.04 | +24.34% |
| 2022 | -4.91 | -2.64 | 3.13 | -6.79 | -0.21 | -7.68 | 8.01 | -3.39 | -8.18 | 7.20 | 5.79 | -5.05 | -15.40% |
| 2023 | 6.60 | -1.50 | 2.56 | 1.67 | -0.16 | 4.66 | 4.06 | -1.69 | -3.63 | -2.56 | 8.43 | 4.24 | +24.21% |
| 2024 | 1.83 | 4.65 | 3.41 | -3.14 | 4.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 8.65% | 9.57% | 14.07% | 17.35% |
| Sharpe ratio | 2.85 | 3.53 | 2.35 | 0.38 | 0.57 |
| Best month | +4.65% | +8.43% | +8.43% | +8.43% | +12.07% |
| Worst month | -3.14% | -3.14% | -3.63% | -8.18% | -12.66% |
| Maximum loss | -4.74% | -4.74% | -9.04% | -22.01% | -32.57% |
| Outperformance | +4.03% | - | -1.26% | +5.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.0980 | +23.45% | +21.28% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 13.6494 | +22.82% | +33.01% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 236.3025 | +26.28% | +29.89% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 194.5224 | +23.45% | +21.21% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 317.1261 | +22.82% | +37.01% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +26.28% | ||
| 3 Years | +29.89% | ||
| 5 Years | +90.18% | ||
| 10 Years | - | ||
| Since start | +139.92% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -15.40% | ||
| 2021 | +24.34% | ||
| 2020 | +12.89% | ||
| 2019 | +28.20% | ||
| 2018 | -6.76% | ||
| 2017 | +18.92% | ||
Dividends
| 2023-12-12 | 2.75 USD |
| 2022-12-07 | 2.67 USD |
| 2022-07-06 | 0.63 USD |
| 2021-12-08 | 1.09 USD |
| 2021-07-07 | 1.69 USD |
| 2020-12-09 | 0.95 USD |
| 2019-12-11 | 0.21 USD |
| 2019-07-10 | 2.02 USD |
| 2018-12-12 | 1.05 USD |
| 2018-07-11 | 1.80 USD |
| 2017-12-13 | 0.92 USD |
| 2017-07-12 | 1.69 USD |
| 2016-12-14 | 0.96 USD |
