Amundi Ind.Sol.MSCI EMU ESG Lead.S.UE DR/ LU2059756325 /
| NAV2024-04-24 | Chg.-0.2666 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6594EUR | -0.42% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.64 | 1.13 | - |
| 2020 | -1.73 | -7.93 | -17.17 | 6.46 | 4.83 | 4.96 | -1.36 | 3.50 | -1.81 | -5.60 | 17.07 | 1.41 | -1.37% |
| 2021 | -0.91 | 3.23 | 6.67 | 1.65 | 2.21 | 0.94 | 1.40 | 2.81 | -3.57 | 3.88 | -3.63 | 5.34 | +21.31% |
| 2022 | -2.06 | -7.07 | -0.36 | -1.23 | 0.89 | -8.46 | 6.38 | -4.73 | -6.01 | 7.60 | 8.70 | -3.43 | -10.98% |
| 2023 | 9.87 | 1.01 | -0.25 | 2.48 | -3.50 | 4.04 | 1.98 | -2.60 | -3.38 | -2.95 | 7.23 | 2.91 | +17.06% |
| 2024 | 1.22 | 2.26 | 3.53 | -0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 8.64% | 10.91% | 16.04% | -% |
| Sharpe ratio | 2.17 | 4.21 | 0.53 | 0.16 | - |
| Best month | +3.53% | +7.23% | +7.23% | +9.87% | +17.07% |
| Worst month | -0.54% | -2.95% | -3.50% | -8.46% | -17.17% |
| Maximum loss | -2.88% | -3.69% | -10.20% | -24.11% | - |
| Outperformance | +2.60% | - | -0.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 192.8200 | +9.71% | +20.52% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 150.8500 | +9.68% | +20.34% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 122.2600 | +17.98% | +17.43% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,508.0601 | +9.82% | +20.89% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,726.2500 | +9.83% | +20.88% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,198.0701 | +11.90% | +28.90% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,773.3800 | +7.29% | +17.20% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 244.4300 | +9.66% | +20.35% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 230.5600 | +9.66% | +20.34% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 293.5727 | +9.71% | +20.52% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.6594 | +9.71% | +20.52% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +18.38% | ||
| 1 Year | +9.71% | ||
| 3 Years | +20.52% | ||
| 5 Years | - | ||
| Since start | +37.74% | ||
| Year | |||
| 2023 | +17.06% | ||
| 2022 | -10.98% | ||
| 2021 | +21.31% | ||
| 2020 | -1.37% | ||
Dividends
| 2023-12-12 | 1.67 EUR |
| 2022-11-08 | 1.75 EUR |
| 2021-11-16 | 1.24 EUR |
| 2020-11-25 | 0.86 EUR |
