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Amundi MSCI China ESG Lead. Extra UE Di./  LU1900067940  /

Fonds
NAV2024-06-03 Chg.+0.3085 Type of yield Investment Focus Investment company
18.9356EUR +1.66% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 4.23 -0.38 6.68 -
2007 3.21 -3.75 -1.79 0.99 1.76 7.67 1.87 4.19 12.07 14.72 -12.27 -3.69 +24.46%
2008 -13.98 1.50 -8.29 12.16 -4.96 -10.53 4.12 -2.19 -12.18 -9.70 -5.17 -4.28 -44.02%
2009 -0.23 0.53 1.36 14.40 10.37 2.33 10.62 -5.17 4.67 2.79 -1.31 4.77 +53.30%
2010 -5.21 4.27 4.04 1.33 2.13 2.21 -1.55 0.08 1.92 1.57 6.26 -2.99 +14.37%
2011 -0.75 -1.17 -1.54 -3.36 3.59 -5.79 0.87 -8.42 -7.56 8.87 -6.16 6.40 -15.44%
2012 9.79 3.97 -4.63 3.35 -4.67 2.64 4.93 -3.69 5.23 3.23 1.43 1.39 +24.29%
2013 1.59 0.68 -1.25 -0.70 0.65 -6.20 2.89 0.19 2.81 1.17 2.74 -3.64 +0.53%
2014 -4.17 1.81 -2.48 -0.62 7.04 0.86 9.87 1.69 -3.26 5.72 0.47 1.30 +18.71%
2015 11.27 1.83 5.16 8.27 -0.10 -4.79 -5.22 -13.13 -2.90 9.81 1.62 -3.21 +5.95%
2016 -10.30 -3.28 4.28 0.84 2.13 1.56 4.53 5.59 0.81 0.99 2.71 -2.95 +6.00%
2017 4.46 2.62 0.81 0.14 1.14 -0.35 2.96 1.86 -0.51 4.18 0.82 1.65 +21.50%
2018 5.79 -4.12 -3.51 4.28 2.99 -4.68 -0.86 -1.67 0.43 -8.00 6.40 -3.55 -7.39%
2019 7.41 3.38 2.94 2.41 -7.97 4.66 -0.40 -6.21 2.74 0.87 -0.78 5.50 +14.25%
2020 -5.22 0.05 -9.03 5.13 -8.70 6.24 -3.72 1.29 -4.68 3.33 6.46 0.98 -9.17%
2021 4.52 2.43 1.15 -1.07 0.51 2.30 -9.73 0.26 -3.10 3.45 -5.08 -1.38 -6.44%
2022 3.13 -5.01 -2.17 0.90 0.54 5.65 -5.38 0.14 -11.56 -16.25 23.45 2.93 -8.38%
2023 7.85 -7.97 0.69 -4.72 -4.48 2.04 7.57 -7.90 -0.10 -4.55 -2.05 -3.62 -17.23%
2024 -9.01 8.14 -0.84 6.87 -0.52 1.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 23.89% 23.02% 25.55% 23.66%
Sharpe ratio 0.41 0.20 -0.51 -0.60 -0.42
Best month +8.14% +8.14% +8.14% +23.45% +23.45%
Worst month -9.01% -9.01% -9.01% -16.25% -16.25%
Maximum loss -11.15% -12.59% -26.65% -43.57% -45.87%
Outperformance -1.17% - -8.22% -3.85% +11.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI China ESG Lead. Extr... reinvestment 79.3399 -6.31% -43.27%
Amundi MSCI China ESG Lead. Extr... paying dividend 18.9356 -8.00% -30.67%

Performance

YTD  
+5.44%
6 Months  
+4.18%
1 Year
  -8.00%
3 Years
  -30.67%
5 Years
  -27.59%
10 Years  
+13.77%
Since start  
+68.35%
Year
2023
  -17.23%
2022
  -8.38%
2021
  -6.44%
2020
  -9.17%
2019  
+14.25%
2018
  -7.39%
2017  
+21.50%
2016  
+6.00%
2015  
+5.95%
 

Dividends

2023-12-12 0.03 EUR
2022-12-07 0.45 EUR
2022-07-06 0.37 EUR
2021-12-08 0.11 EUR
2021-07-07 0.22 EUR
2020-12-09 0.10 EUR
2020-07-08 0.55 EUR
2019-12-11 0.15 EUR
2019-07-10 0.63 EUR
2018-12-12 0.21 EUR
2018-07-11 0.60 EUR
2017-12-13 0.17 EUR
2017-07-12 0.52 EUR
2016-12-14 0.24 EUR
2016-07-06 0.61 EUR
2015-12-09 0.25 EUR
2015-07-08 0.70 EUR
2014-12-10 0.23 EUR
2014-07-09 0.53 EUR
2013-12-11 0.22 EUR
2013-07-10 0.50 EUR
2012-12-12 0.18 EUR
2012-07-11 0.53 EUR
2011-12-07 0.19 EUR
2011-07-06 0.59 EUR
2010-06-07 0.37 EUR
2009-06-11 0.37 EUR
2008-06-09 0.42 EUR
2007-06-11 0.34 EUR