Amundi MSCI World II UCITS ETF MHtEUR-A./ FR0014003N93 /
| NAV2024-05-16 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1691EUR | -0.10% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.66 | 2.62 | -3.80 | 5.47 | -1.53 | 3.87 | - |
| 2022 | -5.04 | -2.70 | 3.03 | -7.33 | -0.30 | -8.06 | 7.97 | -3.63 | -8.61 | 6.93 | 5.38 | -5.21 | -17.88% |
| 2023 | 6.28 | -1.70 | 2.32 | 1.47 | -0.32 | 4.41 | 3.82 | -1.88 | -3.88 | -2.69 | 8.02 | 4.04 | +20.89% |
| 2024 | 1.72 | 4.53 | 3.29 | -3.30 | 4.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.53% | 9.73% | -% | -% |
| Sharpe ratio | 3.16 | 3.95 | 2.17 | - | - |
| Best month | +4.57% | +8.02% | +8.02% | +8.02% | - |
| Worst month | -3.30% | -3.30% | -3.88% | -8.61% | - |
| Maximum loss | -4.88% | -4.88% | -9.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.1691 | +24.91% | +22.00% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 13.7140 | +25.84% | - | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 237.5756 | +27.79% | +32.64% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 195.6665 | +24.91% | +23.79% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 318.6255 | +25.83% | +38.86% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +17.09% | ||
| 1 Year | +24.91% | ||
| 3 Years | +22.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +20.89% | ||
| 2022 | -17.88% | ||
