Amundi ETF MSCI Emu High Div.U.ETF EUR/  FR0010717090  /

Fonds
NAV7/19/2018 Chg.-0.4562 Type of yield Investment Focus Investment company
112.0347EUR -0.41% reinvestment Equity Euroland Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 3.08 20.39 5.50 -0.72 9.88 6.72 2.96 -2.63 2.08 5.54 -
2010 -6.19 -1.47 5.11 -2.61 -6.13 -1.53 6.62 -2.51 2.89 5.29 -7.12 5.26 -3.71%
2011 7.30 0.13 -3.69 2.86 -3.58 -1.64 -5.75 -9.48 -1.33 5.81 -2.38 0.11 -12.13%
2012 1.06 2.33 -2.12 -6.99 -6.59 10.34 -0.34 7.34 0.48 0.25 0.91 2.88 +8.54%
2013 2.88 -2.05 -1.15 5.70 2.22 -3.08 6.53 -1.29 6.35 5.26 0.96 2.27 +26.78%
2014 -1.99 5.90 1.33 1.79 4.07 0.97 -2.69 0.64 -0.03 -0.91 4.04 -2.76 +10.41%
2015 8.22 5.18 2.22 -0.23 -1.07 -3.79 3.86 -6.01 -1.71 8.32 3.04 -3.66 +13.98%
2016 -5.34 -2.85 3.40 2.31 0.98 -6.79 4.22 0.20 0.90 2.69 -1.65 6.96 +4.22%
2017 -2.99 2.71 5.91 0.80 3.18 -3.04 -0.17 0.18 2.49 3.06 -1.80 -2.12 +8.05%
2018 2.37 -1.73 -1.01 5.86 -3.04 0.09 2.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 11.95% 10.25% 15.72% 15.15%
Sharpe ratio 0.85 0.13 0.46 0.29 0.77
Best month +5.86% +5.86% +5.86% +8.32% +8.32%
Worst month -3.04% -3.04% -3.04% -6.79% -6.79%
Maximum loss -7.67% -7.67% -7.67% -19.86% -21.72%
Outperformance +3.11% - +1.20% +5.32% +14.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF MSCI Emu High Div.U.E... paying dividend 106.7679 +4.68% -
Amundi ETF MSCI Emu High Div.U.E... reinvestment 112.0347 +4.38% +13.41%

Performance

YTD  
+5.08%
6 Months  
+0.59%
1 Year  
+4.38%
3 Years  
+13.41%
5 Years  
+71.44%
Since start  
+179.25%
Year
2017  
+8.05%
2016  
+4.22%
2015  
+13.98%
2014  
+10.41%
2013  
+26.78%
2012  
+8.54%
2011
  -12.13%
2010
  -3.71%