Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389811026 /
| NAV2024-05-02 | Chg.-5.4099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,716.9100EUR | -0.31% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.31 | 6.64 | - |
| 2017 | -0.72 | 2.63 | 5.42 | 2.30 | 1.77 | -2.50 | 0.33 | -0.48 | 4.44 | 2.15 | -1.79 | -0.40 | +13.61% |
| 2018 | 2.62 | -3.77 | -2.08 | 4.99 | -1.23 | -0.82 | 3.47 | -2.68 | -0.27 | -6.45 | -0.86 | -7.86 | -14.64% |
| 2019 | 8.58 | 3.94 | 1.35 | 5.23 | -5.63 | 5.17 | 0.14 | -1.23 | 3.71 | 1.23 | 2.64 | 1.29 | +28.96% |
| 2020 | -1.75 | -8.07 | -17.03 | 6.30 | 5.01 | 4.80 | -1.35 | 3.50 | -1.64 | -5.59 | 16.89 | 1.44 | -1.44% |
| 2021 | -0.92 | 3.23 | 6.87 | 1.48 | 2.40 | 0.95 | 1.41 | 2.81 | -3.56 | 3.89 | -3.62 | 5.17 | +21.43% |
| 2022 | -1.88 | -7.06 | -0.53 | -1.04 | 0.72 | -8.28 | 6.39 | -4.90 | -6.00 | 7.81 | 8.71 | -3.59 | -10.89% |
| 2023 | 10.07 | 1.02 | -0.25 | 2.30 | -3.31 | 4.05 | 1.98 | -2.59 | -3.37 | -3.13 | 7.24 | 3.04 | +17.29% |
| 2024 | 1.11 | 2.47 | 3.34 | -0.57 | -0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.96% | 11.16% | 16.28% | 19.29% |
| Sharpe ratio | 1.78 | 3.06 | 0.65 | 0.16 | 0.19 |
| Best month | +3.34% | +7.24% | +7.24% | +10.07% | +16.89% |
| Worst month | -0.57% | -0.57% | -3.37% | -8.28% | -17.03% |
| Maximum loss | -2.87% | -3.69% | -10.36% | -24.06% | -38.16% |
| Outperformance | +4.81% | - | +6.60% | +11.67% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 192.3800 | +11.27% | +21.44% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.0200 | +10.88% | +19.85% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 120.3100 | +17.35% | +16.12% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,502.3501 | +11.38% | +21.81% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,716.9100 | +11.03% | +20.40% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,193.6001 | +13.48% | +29.90% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.3101 | +8.44% | +16.65% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 243.1000 | +10.86% | +19.87% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 229.3000 | +10.86% | +19.86% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.5431 | +11.13% | +20.26% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4396 | +11.13% | +20.27% |
Performance
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +11.03% | ||
| 3 Years | +20.40% | ||
| 5 Years | +42.91% | ||
| Since start | +77.41% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.64% | ||
| 2017 | +13.61% | ||
Dividends
| 2023-12-12 | 47.66 EUR |
| 2022-11-08 | 49.65 EUR |
| 2021-11-16 | 35.82 EUR |
| 2020-11-25 | 24.97 EUR |
| 2019-11-25 | 41.67 EUR |
| 2018-11-27 | 37.75 EUR |
| 2017-11-21 | 32.00 EUR |
