Amundi MSCI India II UCITS ETF EUR A./  FR0010361683  /

Fonds
NAV2/22/2024 Chg.+0.3016 Type of yield Investment Focus Investment company
28.7573EUR +1.06% 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 4.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 11.03% 11.33% 15.53% 20.22%
Sharpe ratio 6.36 3.70 2.53 0.71 0.45
Best month +6.68% +6.68% +6.68% +11.95% +16.22%
Worst month +4.03% -2.93% -2.93% -8.91% -25.18%
Maximum loss -2.21% -5.31% -7.03% -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 31.0874 +34.86% +35.58%
Amundi MSCI India II UCITS ETF E... reinvestment 28.7573 +32.58% +52.22%

Performance

YTD  
+8.25%
6 Months  
+20.36%
1 Year  
+32.58%
3 Years  
+52.22%
5 Years  
+83.86%
10 Years  
+202.29%
Since start  
+220.95%
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%