Amundi I.MSCI P.E.J.SRI P.ETF DR/ LU2402389261 /
| NAV2024-05-22 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2950EUR | -0.10% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.81 | 2.06 | 7.79 | 1.13 | -5.57 | -6.78 | 7.17 | -1.97 | -9.53 | 0.55 | 8.34 | -3.14 | -6.51% |
| 2023 | 5.84 | -0.82 | -4.10 | 0.70 | -1.68 | 0.90 | 1.96 | -4.49 | -1.97 | -5.93 | 4.89 | 7.54 | +1.89% |
| 2024 | -2.68 | 2.85 | 1.88 | -0.83 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.08% | 13.28% | -% | -% |
| Sharpe ratio | 0.19 | 1.60 | -0.17 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +8.34% | - |
| Worst month | -2.68% | -2.68% | -5.93% | -9.53% | - |
| Maximum loss | -6.05% | -6.17% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 167.1300 | +1.71% | +4.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 119.4500 | +1.83% | +4.74% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 979.3400 | +2.09% | -7.07% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,053.2900 | -0.36% | +3.40% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,744.4900 | +1.76% | +4.81% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,721.1000 | +1.76% | +4.81% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 269.7200 | +1.66% | +4.50% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 150.0900 | +1.67% | +4.50% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 45.9981 | -0.32% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 600.9033 | +1.51% | +4.03% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 654.7115 | +2.09% | -7.23% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.2950 | +1.51% | - |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.39% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -6.51% | ||
Dividends
| 2023-12-12 | 0.31 EUR |
| 2022-11-08 | 0.27 EUR |
