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Amundi MSCI Water ESG Screened UE D./  FR0010527275  /

Fonds
NAV2024-04-16 Chg.-0.5026 Type of yield Investment Focus Investment company
63.9921EUR -0.78% paying dividend Equity Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -2.09 0.36 -
2008 -7.16 2.41 -8.17 4.24 2.29 -10.25 0.24 5.82 -13.55 -5.78 -7.72 -5.63 -37.13%
2009 0.33 -5.53 -5.24 17.07 1.34 4.04 1.94 1.32 1.21 -3.01 3.86 8.24 +26.35%
2010 -0.61 -0.34 5.03 1.88 0.06 0.35 1.51 -2.08 0.85 2.22 6.33 4.80 +21.54%
2011 -4.93 1.73 -1.05 0.56 2.93 -2.45 -0.23 -3.53 2.13 0.52 1.88 0.09 -2.64%
2012 4.67 0.93 4.50 0.90 0.08 1.32 5.34 -1.39 -0.88 -2.62 2.82 0.69 +17.25%
2013 1.57 6.35 3.11 0.20 2.40 -5.45 2.69 -1.32 5.11 4.54 0.20 1.43 +22.29%
2014 -0.31 5.79 0.37 0.06 4.03 2.82 -3.03 4.24 -1.82 4.70 2.29 1.76 +22.54%
2015 7.30 2.81 3.86 0.35 2.65 -3.48 2.25 -7.18 0.26 9.61 5.70 -5.68 +18.46%
2016 -2.02 -0.45 2.53 3.34 4.95 1.14 2.77 -1.21 1.11 -4.03 0.98 0.17 +9.31%
2017 0.25 3.23 2.68 2.30 -0.78 -2.53 -1.75 -1.01 2.99 4.05 0.52 0.16 +10.30%
2018 -2.53 -3.41 -0.79 1.46 1.35 -2.78 4.68 -0.42 -0.52 -7.65 4.53 -6.71 -12.79%
2019 8.39 4.46 2.57 3.81 -4.49 5.55 2.55 -0.05 3.33 3.43 1.97 1.88 +38.32%
2020 2.34 -7.70 -14.06 8.03 4.08 0.19 1.60 3.14 3.38 1.06 6.36 1.56 +8.13%
2021 0.80 0.61 8.16 1.74 1.04 2.87 6.17 4.93 -6.06 5.71 0.40 3.56 +33.41%
2022 -9.30 -2.61 2.92 -3.22 -4.55 -5.07 13.07 -4.89 -7.02 7.94 3.32 -6.60 -16.98%
2023 5.21 0.44 -0.36 0.15 1.94 4.96 0.83 -2.55 -3.40 -1.44 6.97 5.51 +19.15%
2024 -0.45 6.60 3.98 -2.72 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 11.02% 11.16% 13.98% 17.69%
Sharpe ratio 2.34 3.17 1.65 0.28 0.47
Best month +6.60% +6.97% +6.97% +13.07% +13.07%
Worst month -2.72% -2.72% -3.40% -9.30% -14.06%
Maximum loss -2.72% -5.04% -9.56% -24.44% -36.31%
Outperformance +7.65% - +6.47% +14.13% +12.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI Water ESG Screened U... reinvestment 6.2472 +22.27% +25.76%
Amundi MSCI Water ESG Screened U... paying dividend 63.9921 +22.28% +25.39%

Performance

YTD  
+7.34%
6 Months  
+17.76%
1 Year  
+22.28%
3 Years  
+25.39%
5 Years  
+78.01%
Since start  
+319.91%
Year
2023  
+19.15%
2022
  -16.98%
2021  
+33.41%
2020  
+8.13%
2019  
+38.32%
2018
  -12.79%
2017  
+10.30%
2016  
+9.31%
2015  
+18.46%
 

Dividends

2023-12-12 0.51 EUR
2022-07-06 0.22 EUR
2021-07-07 0.38 EUR
2020-07-08 0.56 EUR
2019-07-10 0.65 EUR
2018-07-11 0.66 EUR
2017-07-12 0.60 EUR
2016-07-06 0.76 EUR
2015-07-08 0.80 EUR
2014-07-09 0.32 EUR
2013-07-10 0.41 EUR
2012-07-11 0.40 EUR
2011-12-07 0.09 EUR
2011-07-06 0.47 EUR
2010-09-13 0.34 EUR
2009-09-14 0.37 EUR
2008-09-08 0.42 EUR