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Amundi Japan TOPIX II UE EUR/  FR0010245514  /

Fonds
NAV2024-04-15 Chg.-1.7977 Type of yield Investment Focus Investment company
163.1340EUR -1.09% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 8.41 -
2006 0.52 0.04 1.96 -1.27 -9.04 -1.45 -0.65 -0.03 -0.38 1.47 -4.68 3.80 -9.86%
2007 2.39 4.71 -5.12 -4.21 1.83 -0.43 -0.54 -5.64 -0.25 -1.61 -3.77 -5.10 -16.90%
2008 -3.64 -1.46 -5.50 6.56 -0.12 -6.29 -2.04 -2.21 -1.01 -3.67 -6.13 0.03 -23.24%
2009 3.26 -15.01 5.49 3.76 3.33 3.32 2.42 2.98 -3.70 -3.66 -3.07 5.39 +2.51%
2010 4.36 3.08 5.73 1.93 -0.24 -1.53 -3.11 0.17 -2.89 -0.47 8.84 4.86 +21.91%
2011 -2.18 3.74 -11.31 -4.55 1.75 1.09 4.52 -7.75 6.09 -4.61 -0.82 4.67 -10.50%
2012 3.67 2.03 1.95 -3.34 -1.64 2.57 0.62 -3.19 0.29 -2.78 1.61 3.75 +5.28%
2013 0.44 6.57 6.82 5.82 -4.38 1.30 -1.36 -1.36 5.81 -0.45 0.82 -0.55 +20.42%
2014 -1.18 -3.20 -0.57 -3.23 5.36 5.29 2.89 -0.38 3.13 -0.88 0.32 1.76 +9.21%
2015 10.08 6.42 6.18 -0.91 3.51 -2.70 1.36 -6.68 -6.13 10.67 3.77 -3.03 +22.73%
2016 -7.09 -3.23 0.17 3.70 2.39 -2.10 5.60 -0.23 1.78 4.00 0.48 1.62 +6.62%
2017 1.29 3.24 -1.02 -0.60 -0.08 -0.20 -1.26 -0.51 2.44 5.99 0.65 0.12 +10.27%
2018 0.49 0.59 -2.69 2.58 2.31 -2.75 -0.02 0.49 3.07 -6.58 0.72 -8.63 -10.63%
2019 6.04 1.03 1.84 1.42 -3.85 1.27 2.37 -0.11 5.00 2.53 1.78 0.26 +21.03%
2020 -0.53 -9.05 -6.25 5.54 4.31 -1.34 -7.82 6.60 3.64 -1.28 8.44 1.10 +1.53%
2021 0.04 1.40 5.08 -4.14 -0.30 2.76 -1.10 3.47 4.47 -3.42 -0.60 1.36 +8.88%
2022 -3.84 -0.63 -0.30 -4.37 0.63 -4.98 8.09 -1.15 -7.27 1.41 5.20 -2.66 -10.36%
2023 4.05 -1.35 1.45 -1.25 4.44 1.56 2.14 -0.47 0.38 -4.29 4.55 3.33 +15.10%
2024 5.71 2.79 3.30 -0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 14.73% 14.19% 15.79% 16.44%
Sharpe ratio 2.98 2.34 1.39 0.10 0.19
Best month +5.71% +5.71% +5.71% +8.09% +8.44%
Worst month -0.89% -4.29% -4.29% -7.27% -9.05%
Maximum loss -3.39% -3.50% -8.21% -20.53% -27.02%
Outperformance +5.09% - +3.65% +0.35% +8.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Japan TOPIX II UE JPY paying dividend 26,549.7500 +37.92% +47.72%
Amundi Japan TOPIX II UE EUR paying dividend 163.1340 +23.45% +17.19%
Amundi Japan TOPIX II UE EUR paying dividend 217.9012 +42.53% +51.02%

Performance

YTD  
+11.23%
6 Months  
+17.47%
1 Year  
+23.45%
3 Years  
+17.19%
5 Years  
+40.27%
Since start  
+95.29%
Year
2023  
+15.10%
2022
  -10.36%
2021  
+8.88%
2020  
+1.53%
2019  
+21.03%
2018
  -10.63%
2017  
+10.27%
2016  
+6.62%
2015  
+22.73%
 

Dividends

2023-12-12 1.82 EUR
2022-12-07 1.45 EUR
2022-07-06 0.98 EUR
2021-12-08 0.98 EUR
2021-07-07 0.99 EUR
2020-12-09 0.52 EUR
2019-12-11 1.07 EUR
2019-07-10 1.54 EUR
2018-12-12 0.96 EUR
2018-07-11 1.15 EUR
2017-12-13 0.77 EUR
2017-07-12 1.10 EUR
2016-12-14 0.98 EUR
2016-07-06 1.38 EUR
2015-12-09 0.85 EUR
2015-07-08 1.20 EUR
2014-12-10 0.71 EUR
2014-07-09 1.00 EUR
2013-12-11 0.75 EUR
2013-07-10 0.98 EUR
2012-12-12 0.62 EUR
2012-07-11 1.00 EUR
2011-12-07 1.52 EUR
2010-12-13 0.67 EUR
2009-12-14 0.60 EUR
2008-12-15 0.68 EUR
2007-12-13 0.54 EUR
2006-12-11 0.52 EUR