Amundi MSCI India II UCITS ETF EUR A./ FR0010361683 /
| NAV2024-04-25 | Chg.+0.1131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4686EUR | +0.39% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.87 | 3.87 | - |
| 2007 | 4.45 | -7.23 | -3.63 | 11.09 | 6.79 | 0.75 | 3.53 | -2.60 | 14.08 | 14.68 | -5.98 | 9.95 | +52.17% |
| 2008 | -13.95 | -3.79 | -12.90 | 6.98 | -11.82 | -17.20 | 4.95 | 0.92 | -15.74 | -25.03 | -2.35 | 0.92 | -62.86% |
| 2009 | 2.01 | -4.31 | 4.13 | 21.26 | 27.93 | -1.39 | 7.54 | -2.41 | 8.87 | -4.95 | 6.40 | 8.15 | +94.32% |
| 2010 | -2.36 | 3.19 | 10.01 | 3.61 | -0.41 | 4.32 | -5.39 | 0.91 | 8.12 | -0.28 | -0.31 | 4.30 | +27.68% |
| 2011 | -14.99 | -2.57 | 8.03 | -5.42 | -1.27 | 0.80 | -1.51 | -12.63 | 0.27 | 4.34 | -13.03 | -2.62 | -35.79% |
| 2012 | 19.94 | 2.49 | -5.02 | -4.27 | -5.47 | 4.57 | 2.51 | -1.30 | 12.27 | -4.61 | 4.01 | -1.48 | +22.64% |
| 2013 | 1.91 | -3.88 | 1.86 | 1.37 | -1.38 | -7.05 | -4.94 | -10.23 | 6.28 | 9.98 | -3.63 | 1.97 | -9.12% |
| 2014 | -1.80 | 0.90 | 8.84 | -1.80 | 11.25 | 3.52 | 3.47 | 4.10 | 2.69 | 4.71 | 2.02 | -3.25 | +39.42% |
| 2015 | 15.62 | 2.34 | -0.05 | -10.57 | 4.95 | -1.49 | 2.47 | -10.22 | 0.69 | 2.49 | -0.55 | -0.55 | +2.68% |
| 2016 | -6.65 | -7.94 | 7.69 | -0.16 | 4.68 | 1.41 | 4.86 | 1.43 | -1.93 | 1.88 | -4.50 | 0.37 | -0.10% |
| 2017 | 1.71 | 7.58 | 5.16 | 0.00 | -1.60 | -2.31 | 4.05 | -1.72 | -3.28 | 8.81 | -3.13 | 4.02 | +19.96% |
| 2018 | -0.44 | -4.84 | -4.92 | 6.29 | -0.35 | -1.12 | 6.14 | 1.39 | -9.08 | -4.79 | 10.31 | -1.23 | -4.24% |
| 2019 | -2.44 | 0.67 | 10.64 | 0.61 | 0.63 | -2.55 | -3.20 | -1.99 | 3.97 | 1.81 | 0.48 | -0.42 | +7.73% |
| 2020 | 0.36 | -6.58 | -25.18 | 16.22 | -4.40 | 5.62 | 4.70 | 2.19 | 2.49 | 1.66 | 5.77 | 7.46 | +4.30% |
| 2021 | -1.75 | 5.18 | 5.45 | -3.43 | 6.83 | 2.22 | 0.71 | 11.30 | 2.33 | -0.78 | -0.46 | 2.53 | +33.47% |
| 2022 | -0.09 | -4.32 | 4.49 | 3.57 | -7.40 | -4.59 | 11.95 | 6.16 | -4.71 | 1.54 | 0.85 | -8.91 | -3.45% |
| 2023 | -4.79 | -2.38 | -1.38 | 2.40 | 6.44 | 1.24 | 2.75 | -0.45 | 4.13 | -2.93 | 3.25 | 6.68 | +15.19% |
| 2024 | 4.03 | 3.03 | 0.91 | 2.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 11.82% | 10.97% | 14.86% | 20.20% |
| Sharpe ratio | 2.87 | 3.89 | 3.08 | 0.88 | 0.37 |
| Best month | +6.68% | +6.68% | +6.68% | +11.95% | +16.22% |
| Worst month | +0.91% | -2.93% | -2.93% | -8.91% | -25.18% |
| Maximum loss | -3.77% | -3.77% | -5.31% | -21.53% | -40.81% |
| Outperformance | +5.31% | - | +4.51% | +13.40% | +2.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI India II UCITS ETF U... | reinvestment | 31.5693 | +34.37% | +41.88% | |
| Amundi MSCI India II UCITS ETF E... | reinvestment | 29.4686 | +37.69% | +60.02% |
Performance
| YTD | +10.93% | ||
|---|---|---|---|
| 6 Months | +22.34% | ||
| 1 Year | +37.69% | ||
| 3 Years | +60.02% | ||
| 5 Years | +71.25% | ||
| Since start | +228.89% | ||
| Year | |||
| 2023 | +15.19% | ||
| 2022 | -3.45% | ||
| 2021 | +33.47% | ||
| 2020 | +4.30% | ||
| 2019 | +7.73% | ||
| 2018 | -4.24% | ||
| 2017 | +19.96% | ||
| 2016 | -0.10% | ||
| 2015 | +2.68% | ||
