Amundi ETF Lev.MSCI USA D.U.ETF EUR/ FR0010755611 /
| NAV11/27/2023 | Chg.-0.0365 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8873EUR | -0.26% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 12.67 | 4.10 | 3.63 | -5.98 | 7.99 | 13.74 | - |
| 2010 | -1.14 | 9.77 | 13.90 | 6.53 | -1.53 | -10.64 | 0.58 | -4.51 | 2.76 | 3.96 | 13.76 | 6.79 | +44.42% |
| 2011 | 0.05 | 4.82 | -5.45 | -3.08 | 3.78 | -5.46 | -2.45 | -12.84 | -1.46 | 13.21 | 6.03 | 9.17 | +3.51% |
| 2012 | 7.50 | 4.02 | 7.13 | -0.28 | 0.57 | 2.06 | 8.80 | -0.34 | 0.68 | -5.15 | 0.17 | -1.14 | +25.71% |
| 2013 | 4.34 | 10.21 | 11.39 | -1.63 | 6.85 | -2.98 | 5.96 | -4.41 | 1.06 | 7.85 | 5.21 | 2.70 | +55.82% |
| 2014 | -2.84 | 4.18 | 1.56 | -0.31 | 7.95 | 3.45 | 1.57 | 11.40 | 5.12 | 6.07 | 6.19 | 4.94 | +60.86% |
| 2015 | 8.08 | 13.14 | 5.64 | -6.74 | 6.86 | -7.15 | 5.30 | -15.32 | -5.18 | 19.14 | 9.79 | -9.18 | +20.04% |
| 2016 | -10.32 | -1.85 | 3.44 | -0.26 | 9.47 | 0.66 | 6.18 | 0.87 | -1.84 | 1.04 | 14.21 | 4.68 | +27.09% |
| 2017 | -1.02 | 11.48 | -1.24 | -1.53 | -3.88 | -1.75 | -2.74 | -1.31 | 5.16 | 7.57 | 1.12 | 0.62 | +11.97% |
| 2018 | 3.69 | -3.79 | -6.82 | 4.09 | 12.13 | 1.14 | 6.67 | 7.74 | 1.14 | -9.52 | 3.66 | -19.40 | -3.57% |
| 2019 | 15.82 | 8.26 | 6.52 | 8.49 | -11.52 | 9.50 | 7.72 | -1.94 | 5.55 | -0.50 | 10.06 | 2.08 | +75.00% |
| 2020 | 2.81 | -14.81 | -29.34 | 26.73 | 6.68 | 1.67 | 1.05 | 12.78 | -4.21 | -4.26 | 17.66 | 3.48 | +8.23% |
| 2021 | -0.71 | 5.11 | 14.36 | 5.82 | -2.32 | 12.14 | 4.60 | 6.81 | -5.99 | 14.57 | 3.29 | 5.47 | +81.38% |
| 2022 | -8.74 | -6.68 | 8.68 | -8.55 | -4.28 | -12.31 | 25.12 | -5.59 | -13.81 | 13.66 | 1.69 | -18.01 | -31.43% |
| 2023 | 9.17 | -0.56 | 1.41 | -1.13 | 7.99 | 8.14 | 4.32 | -0.87 | -5.03 | -4.89 | 10.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.70% | 23.35% | 29.64% | 35.25% | 43.24% |
| Sharpe ratio | 1.11 | 0.83 | 0.40 | 0.41 | 0.40 |
| Best month | +10.17% | +10.17% | +10.17% | +25.12% | +26.73% |
| Worst month | -18.01% | -5.03% | -18.01% | -18.01% | -29.34% |
| Maximum loss | -15.83% | -15.83% | -19.65% | -35.62% | -59.40% |
| Outperformance | +13.37% | - | +23.67% | +101.95% | +163.45% |
All quotes in EUR
Performance
| YTD | +30.78% | ||
|---|---|---|---|
| 6 Months | +11.02% | ||
| 1 Year | +15.82% | ||
| 3 Years | +66.56% | ||
| 5 Years | +161.42% | ||
| 10 Years | +732.12% | ||
| Since start | +3240.98% | ||
| Year | |||
| 2022 | -31.43% | ||
| 2021 | +81.38% | ||
| 2020 | +8.23% | ||
| 2019 | +75.00% | ||
| 2018 | -3.57% | ||
| 2017 | +11.97% | ||
| 2016 | +27.09% | ||
| 2015 | +20.04% | ||
| 2014 | +60.86% | ||