Amundi FTSE MIB UCITS ETF Acc/ FR0014002H76 /
| NAV30/05/2024 | Chg.+0.1386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1023EUR | +0.87% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.07 | 1.39 | 2.52 | -1.02 | 5.24 | -3.44 | 5.91 | - |
| 2022 | -1.60 | -5.23 | -1.58 | -2.17 | 2.48 | -12.88 | 5.73 | -3.81 | -4.10 | 9.67 | 9.36 | -3.69 | -9.69% |
| 2023 | 12.68 | 3.29 | -1.22 | 1.09 | -2.57 | 8.59 | 5.38 | -2.77 | -1.94 | -1.79 | 8.05 | 2.05 | +33.78% |
| 2024 | 1.70 | 5.95 | 6.75 | -1.52 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.21% | 12.48% | 18.56% | -% |
| Sharpe ratio | 4.04 | 3.90 | 2.57 | 0.67 | - |
| Best month | +6.75% | +8.05% | +8.59% | +12.68% | - |
| Worst month | -1.52% | -1.52% | -2.77% | -12.88% | - |
| Maximum loss | -3.94% | -3.94% | -7.91% | -24.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF Acc | reinvestment | 16.1023 | +35.80% | +56.76% | |
| Amundi FTSE MIB UCITS ETF Dist | paying dividend | 34.6914 | +35.81% | +56.76% |
Performance
| YTD | +17.26% | ||
|---|---|---|---|
| 6 Months | +19.66% | ||
| 1 Year | +35.80% | ||
| 3 Years | +56.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.73% | ||
| Year | |||
| 2023 | +33.78% | ||
| 2022 | -9.69% | ||
