Amundi FTSE MIB UCITS ETF Dist/ FR0010010827 /
| NAV2024-05-15 | Chg.+0.2130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1162EUR | +0.61% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.67 | -0.24 | - |
| 2014 | 2.35 | 5.25 | 6.10 | 0.48 | 0.50 | -1.26 | -3.39 | -0.61 | 2.53 | -5.33 | 1.28 | -5.01 | +2.19% |
| 2015 | 7.84 | 8.93 | 3.66 | -0.42 | 3.28 | -4.06 | 4.71 | -6.80 | -2.69 | 5.38 | 1.36 | -5.72 | +14.89% |
| 2016 | -12.90 | -5.55 | 2.81 | 2.97 | -1.36 | -9.62 | 4.01 | 0.57 | -2.87 | 4.41 | -0.90 | 13.61 | -7.27% |
| 2017 | -3.16 | 1.73 | 8.36 | 0.97 | 1.86 | -0.60 | 4.56 | 0.85 | 4.99 | 0.43 | -1.69 | -2.30 | +16.56% |
| 2018 | 7.81 | -3.82 | -0.86 | 7.31 | -7.89 | -0.55 | 2.98 | -8.75 | 2.44 | -8.01 | 0.88 | -4.50 | -13.80% |
| 2019 | 8.04 | 4.71 | 3.05 | 3.29 | -8.01 | 7.49 | 1.03 | -0.34 | 3.96 | 2.66 | 2.65 | 1.09 | +32.77% |
| 2020 | -0.83 | -5.38 | -22.42 | 3.80 | 3.59 | 6.74 | -1.19 | 3.92 | -4.08 | -5.66 | 23.00 | 0.76 | -3.78% |
| 2021 | -2.69 | 5.90 | 7.86 | -1.96 | 5.07 | -0.07 | 1.39 | 2.52 | -1.02 | 5.24 | -3.43 | 5.91 | +26.69% |
| 2022 | -1.60 | -5.23 | -1.58 | -2.17 | 2.48 | -12.88 | 5.73 | -3.81 | -4.10 | 9.67 | 9.35 | -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 | 8.06 | 2.05 | +33.78% |
| 2024 | 1.70 | 5.95 | 6.75 | -1.52 | 4.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.88% | 10.26% | 12.66% | 18.61% | 22.12% |
| Sharpe ratio | 5.12 | 4.73 | 2.52 | 0.73 | 0.51 |
| Best month | +6.75% | +8.06% | +8.59% | +12.68% | +23.00% |
| Worst month | -1.52% | -1.52% | -2.77% | -12.88% | -22.42% |
| Maximum loss | -3.94% | -3.94% | -7.90% | -25.16% | -41.52% |
| Outperformance | +5.56% | - | +5.14% | +1.66% | +8.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi FTSE MIB UCITS ETF Acc | reinvestment | 16.2995 | +35.78% | +62.07% | |
| Amundi FTSE MIB UCITS ETF Dist | paying dividend | 35.1162 | +35.78% | +62.07% |
Performance
| YTD | +18.69% | ||
|---|---|---|---|
| 6 Months | +23.25% | ||
| 1 Year | +35.78% | ||
| 3 Years | +62.07% | ||
| 5 Years | +102.14% | ||
| 10 Years | +135.89% | ||
| Since start | +150.29% | ||
| Year | |||
| 2023 | +33.78% | ||
| 2022 | -9.69% | ||
| 2021 | +26.69% | ||
| 2020 | -3.78% | ||
| 2019 | +32.77% | ||
| 2018 | -13.80% | ||
| 2017 | +16.56% | ||
| 2016 | -7.27% | ||
| 2015 | +14.89% | ||
Dividends
| 2023-12-12 | 1.12 EUR |
| 2022-12-07 | 0.23 EUR |
| 2022-07-06 | 0.70 EUR |
| 2021-12-08 | 0.33 EUR |
| 2021-07-07 | 0.21 EUR |
| 2020-12-09 | 0.07 EUR |
| 2020-07-08 | 0.26 EUR |
| 2019-12-11 | 0.16 EUR |
| 2019-07-10 | 0.71 EUR |
| 2018-12-12 | 0.14 EUR |
| 2018-07-11 | 0.59 EUR |
| 2017-12-13 | 0.12 EUR |
| 2017-07-12 | 0.47 EUR |
| 2016-12-14 | 0.11 EUR |
| 2016-07-06 | 0.56 EUR |
| 2015-12-09 | 0.11 EUR |
| 2015-07-08 | 0.55 EUR |
| 2014-12-10 | 0.10 EUR |
| 2014-07-09 | 0.37 EUR |
| 2013-12-11 | 0.10 EUR |
