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

Fonds
NAV11/12/2018 Chg.-0.5007 Type of yield Investment Focus Investment company
107.8871EUR -0.46% 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 4.37 -2.01 0.85 -4.88 1.27 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 10.23% 10.70% 14.41% 15.11%
Sharpe ratio 0.21 -0.82 -0.09 0.33 0.56
Best month +5.86% +4.37% +5.86% +6.96% +8.32%
Worst month -4.88% -4.88% -4.88% -6.79% -6.79%
Maximum loss -8.44% -8.44% -8.44% -19.45% -21.72%
Outperformance +5.55% - +3.78% +5.78% +16.42%
 
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 102.8156 -1.26% -
Amundi ETF MSCI Emu High Div.U.E... reinvestment 107.8871 -1.26% +14.07%

Performance

YTD  
+1.66%
6 Months
  -4.49%
1 Year
  -1.26%
3 Years  
+14.07%
5 Years  
+48.23%
Since start  
+170.16%
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%