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Amundi I.MSCI North Am.ESG B.CTB AE/  LU0389812420  /

Fonds
NAV2024-04-23 Chg.+4.7000 Type of yield Investment Focus Investment company
625.7500EUR +0.76% paying dividend Equity North America Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - 2.23 -3.16 4.21 6.83 -
2010 -0.85 5.13 7.01 3.29 -0.96 -4.67 0.52 -1.88 1.36 1.93 6.86 3.52 +22.63%
2011 -0.02 2.88 -2.64 -1.65 1.76 -2.72 -1.11 -5.68 -1.20 6.63 3.01 4.29 +2.91%
2012 3.86 2.04 3.03 0.07 -0.07 1.13 4.46 0.06 0.49 -2.44 0.08 -0.42 +12.78%
2013 1.94 4.86 5.28 -1.00 3.57 -2.02 3.05 -2.03 0.61 3.85 2.37 1.30 +23.67%
2014 -1.32 2.10 0.88 0.09 3.84 1.99 0.94 5.45 2.22 2.86 2.90 2.54 +27.23%
2015 3.72 6.38 2.74 -2.97 3.05 -3.62 2.47 -7.48 -2.42 9.12 4.70 -4.74 +10.01%
2016 -4.83 -0.51 1.93 0.30 4.31 0.41 3.03 0.51 -0.80 0.55 6.85 2.39 +14.58%
2017 -0.34 5.28 -0.56 -0.95 -2.02 -0.67 -1.29 -0.64 2.67 3.64 0.44 0.51 +5.97%
2018 1.59 -1.93 -3.26 2.28 5.91 0.61 3.29 3.56 0.50 -4.70 1.86 -10.66 -2.07%
2019 8.90 4.03 3.12 4.07 -5.79 4.61 3.68 -0.81 2.80 -0.26 4.86 1.08 +33.91%
2020 1.31 -7.36 -13.09 13.23 3.45 1.31 0.59 6.14 -1.90 -1.95 8.65 1.73 +9.87%
2021 -0.27 2.82 7.14 2.80 -0.88 5.76 2.21 3.26 -2.93 7.17 1.53 2.84 +35.73%
2022 -5.77 -1.48 4.55 -4.09 -1.72 -6.24 11.94 -2.70 -6.91 6.69 1.57 -9.23 -14.45%
2023 4.84 -0.20 0.73 -0.48 3.81 4.17 1.85 -0.02 -2.78 -2.54 6.44 3.66 +20.77%
2024 2.75 5.47 3.19 -3.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.83% 11.96% 17.25% 21.20%
Sharpe ratio 2.19 3.31 1.83 0.38 0.43
Best month +5.47% +6.44% +6.44% +11.94% +13.23%
Worst month -3.03% -3.03% -3.03% -9.23% -13.09%
Maximum loss -4.70% -4.70% -8.35% -18.14% -34.42%
Outperformance +6.76% - +6.35% +15.71% +23.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 137.5000 +35.23% +31.73%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 4,143.9600 +22.08% +20.18%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 658.7300 +25.86% +35.36%
Amundi I.MSCI North Am.ESG B.CTB... paying dividend 5,416.7500 +25.86% +35.37%
Amundi I.MSCI North Am.ESG B.CTB... paying dividend 242.4900 +22.07% +20.17%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 1,746.0699 +19.57% +11.73%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 642.0300 +25.67% +34.75%
Amundi I.MSCI North Am.ESG B.CTB... paying dividend 625.7500 +25.68% +34.76%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 491.2600 +21.89% +19.64%
Amundi I.MSCI North Am.ESG B.CTB... paying dividend 242.0800 +21.89% +19.64%
Amundi I.MSCI North Am.ESG B.CTB... reinvestment 216.2000 +19.39% +11.24%

Performance

YTD  
+8.44%
6 Months  
+19.53%
1 Year  
+25.68%
3 Years  
+34.76%
5 Years  
+84.63%
Since start  
+635.00%
Year
2023  
+20.77%
2022
  -14.45%
2021  
+35.73%
2020  
+9.87%
2019  
+33.91%
2018
  -2.07%
2017  
+5.97%
2016  
+14.58%
2015  
+10.01%
 

Dividends

2023-12-12 5.23 EUR
2022-11-08 5.29 EUR
2021-11-16 3.92 EUR
2020-11-25 4.54 EUR
2019-11-25 4.34 EUR
2018-11-27 4.36 EUR
2017-11-21 3.33 EUR
2016-09-27 3.34 EUR
2015-09-25 3.08 EUR
2014-09-24 2.25 EUR
2013-09-24 2.17 EUR
2012-09-25 1.79 EUR
2011-09-27 1.50 EUR
2010-09-23 2.01 EUR