Amundi MSCI World II UCITS ETF EUR D./ FR0010315770 /
NAV2024-04-26 | Chg.+3.6431 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.2366EUR | +1.18% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | -7.24 | 1.39 | 1.28 | 1.48 | 2.52 | 2.73 | -1.66 | 3.34 | - |
2007 | 1.90 | -1.53 | 0.87 | 2.16 | 3.87 | -0.95 | -3.17 | -0.68 | 0.49 | 1.41 | -5.43 | -1.05 | -2.44% |
2008 | -9.36 | -1.45 | -5.79 | 6.71 | 2.22 | -8.91 | -1.28 | 4.12 | -8.79 | -10.53 | -6.34 | -6.95 | -38.87% |
2009 | 1.72 | -9.46 | 2.27 | 12.17 | 0.77 | 0.76 | 7.15 | 2.46 | 1.95 | -1.98 | 1.65 | 6.99 | +27.98% |
2010 | -0.23 | 2.50 | 7.05 | 2.04 | -1.85 | -3.56 | 1.10 | -0.95 | 1.76 | 1.39 | 4.30 | 4.39 | +18.94% |
2011 | -0.24 | 2.93 | -3.46 | -0.34 | 0.80 | -2.21 | -0.72 | -7.43 | -1.53 | 6.04 | 0.51 | 3.75 | -2.55% |
2012 | 3.95 | 2.89 | 1.60 | -0.70 | -2.54 | 2.81 | 4.51 | 0.51 | -0.11 | -1.39 | 0.95 | 0.68 | +13.70% |
2013 | 1.87 | 4.10 | 4.27 | 0.38 | 2.53 | -3.10 | 3.17 | -2.09 | 2.51 | 3.85 | 1.36 | 0.70 | +21.05% |
2014 | -1.74 | 2.91 | 0.07 | 0.31 | 3.73 | 1.42 | 0.98 | 3.62 | 1.78 | 1.12 | 2.86 | 0.92 | +19.37% |
2015 | 5.55 | 6.51 | 2.86 | -1.69 | 1.76 | -3.73 | 3.15 | -8.14 | -3.71 | 9.72 | 3.87 | -4.59 | +10.49% |
2016 | -6.21 | 0.33 | 1.17 | 0.18 | 4.02 | -1.14 | 3.95 | 0.26 | 0.04 | 0.46 | 5.35 | 2.56 | +10.99% |
2017 | -0.54 | 5.02 | 0.49 | -0.56 | -1.29 | -0.90 | -0.94 | -0.73 | 2.82 | 3.57 | -0.30 | 0.92 | +7.60% |
2018 | 1.46 | -1.77 | -3.54 | 3.65 | 3.69 | 0.22 | 2.47 | 1.86 | 0.75 | -5.04 | 0.49 | -7.88 | -4.29% |
2019 | 7.45 | 3.82 | 2.52 | 3.50 | -4.67 | 3.99 | 2.79 | -0.96 | 3.17 | 0.21 | 4.01 | 1.18 | +29.96% |
2020 | 0.68 | -7.63 | -13.13 | 11.13 | 3.23 | 1.67 | -0.47 | 5.49 | -1.52 | -2.41 | 9.84 | 1.92 | +6.42% |
2021 | -0.28 | 2.66 | 6.72 | 2.18 | 0.37 | 4.13 | 1.81 | 2.96 | -2.37 | 5.82 | 0.56 | 3.22 | +31.16% |
2022 | -3.91 | -2.71 | 3.73 | -3.29 | -1.44 | -6.40 | 10.68 | -2.83 | -6.89 | 6.25 | 2.67 | -7.61 | -12.70% |
2023 | 5.23 | -0.04 | 0.64 | 0.14 | 2.53 | 2.69 | 3.23 | -0.83 | -1.90 | -2.73 | 5.97 | 3.63 | +19.73% |
2024 | 2.92 | 4.64 | 3.40 | -1.74 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.58% | 9.26% | 9.96% | 13.78% | 17.41% |
Sharpe ratio | 3.05 | 4.63 | 2.24 | 0.47 | 0.46 |
Best month | +4.64% | +5.97% | +5.97% | +10.68% | +11.13% |
Worst month | -1.74% | -2.73% | -2.73% | -7.61% | -13.13% |
Maximum loss | -4.04% | -4.04% | -7.51% | -16.82% | -33.75% |
Outperformance | +4.41% | - | +4.19% | +11.25% | +5.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF M... | paying dividend | 11.7398 | +21.92% | - | |
Amundi MSCI World II UCITS ETF E... | reinvestment | 13.3960 | +26.17% | - | |
Amundi MSCI World II UCITS ETF M... | paying dividend | 228.8854 | +24.73% | +26.80% | |
Amundi MSCI World II UCITS ETF M... | paying dividend | 188.7634 | +21.92% | +18.50% | |
Amundi MSCI World II UCITS ETF E... | paying dividend | 311.2366 | +26.17% | +34.13% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +21.08% | ||
1 Year | +26.17% | ||
3 Years | +34.13% | ||
5 Years | +74.78% | ||
Since start | +295.78% | ||
Year | |||
2023 | +19.73% | ||
2022 | -12.70% | ||
2021 | +31.16% | ||
2020 | +6.42% | ||
2019 | +29.96% | ||
2018 | -4.29% | ||
2017 | +7.60% | ||
2016 | +10.99% | ||
2015 | +10.49% |
Dividends
2023-12-12 | 3.85 EUR |
2022-12-07 | 3.78 EUR |
2022-07-06 | 0.90 EUR |
2021-12-08 | 1.47 EUR |
2021-07-07 | 2.24 EUR |
2020-12-09 | 1.22 EUR |
2020-07-08 | 2.20 EUR |
2019-12-11 | 0.34 EUR |
2019-07-10 | 2.76 EUR |
2018-12-12 | 1.43 EUR |
2018-07-11 | 2.39 EUR |
2017-12-13 | 1.22 EUR |
2017-07-12 | 2.35 EUR |
2016-12-14 | 1.40 EUR |
2016-07-06 | 2.45 EUR |
2015-12-09 | 1.35 EUR |
2015-07-08 | 2.55 EUR |
2014-12-10 | 0.90 EUR |
2014-07-09 | 1.53 EUR |
2013-12-11 | 0.76 EUR |
2013-07-10 | 1.46 EUR |
2012-12-12 | 0.75 EUR |
2012-07-11 | 1.41 EUR |
2011-12-07 | 0.67 EUR |
2011-07-06 | 1.57 EUR |
2010-09-13 | 1.38 EUR |
2009-09-14 | 1.57 EUR |
2008-09-08 | 1.94 EUR |
2007-09-10 | 2.92 EUR |