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Amundi MDAX ESG II UCITS ETF/  DE000ETF9074  /

Fonds
NAV2024-04-17 Chg.-0.1338 Type of yield Investment Focus Investment company
130.8635EUR -0.10% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.95 -3.82 -
2016 -6.26 -0.32 4.98 -1.39 3.15 -4.35 6.44 1.02 0.85 -2.05 -1.30 6.22 +6.27%
2017 1.22 3.98 2.27 2.90 2.05 -2.66 0.39 0.45 5.31 2.50 1.38 -3.07 +17.67%
2018 2.35 -2.08 -2.62 1.35 1.33 -1.94 3.96 -0.04 -3.39 -7.02 -3.03 -7.98 -18.14%
2019 9.63 2.96 1.35 5.27 -4.97 3.28 1.18 -0.79 0.62 1.37 4.59 3.07 +30.45%
2020 -1.19 -9.39 -17.07 9.48 10.09 1.68 1.31 4.75 -1.66 -4.79 13.90 5.07 +8.22%
2021 0.92 0.55 1.40 3.08 1.76 2.17 3.16 2.27 -4.43 1.37 -2.78 3.61 +13.52%
2022 -5.15 -4.37 -2.73 -2.99 -0.80 -13.69 6.26 -7.86 -11.31 5.82 7.94 -1.87 -28.68%
2023 13.98 0.63 -2.38 0.73 -5.29 3.57 4.51 -2.84 -5.38 -8.75 8.73 4.07 +9.74%
2024 -4.50 -0.78 3.52 -4.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 15.03% 14.55% 19.20% 20.01%
Sharpe ratio -1.88 0.14 -0.88 -0.63 -0.21
Best month +4.07% +8.73% +8.73% +13.98% +13.98%
Worst month -4.50% -8.75% -8.75% -13.69% -17.07%
Maximum loss -6.45% -7.67% -16.90% -40.05% -40.05%
Outperformance -0.05% - +6.78% +21.93% +37.28%
 
All quotes in EUR

Performance

YTD
  -6.18%
6 Months  
+2.94%
1 Year
  -8.89%
3 Years
  -22.35%
5 Years
  -1.38%
Since start  
+18.12%
Year
2023  
+9.74%
2022
  -28.68%
2021  
+13.52%
2020  
+8.22%
2019  
+30.45%
2018
  -18.14%
2017  
+17.67%
2016  
+6.27%
 

Dividends

2023-09-26 2.57 EUR
2022-07-06 2.28 EUR
2021-07-07 1.14 EUR
2020-08-21 1.30 EUR
2019-08-20 2.41 EUR
2018-08-21 2.89 EUR
2017-08-28 2.50 EUR
2016-08-17 2.11 EUR