Amundi ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST/ IE000QIF5N15 /
NAV6/23/2025 | Chg.+0.2415 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.3420USD | +0.62% | paying dividend | ETF Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -8.44 | -13.03 | 10.79 | 4.78 | 2.67 | 4.72 | 6.78 | -3.49 | -3.11 | 12.86 | 4.27 | +13.50% |
2021 | -0.97 | 2.54 | 3.34 | 4.62 | 1.57 | 1.42 | 1.79 | 2.53 | -4.11 | 5.61 | -2.29 | 4.22 | +21.72% |
2022 | -5.28 | -2.71 | 2.71 | -8.30 | 0.08 | -8.67 | 7.89 | -4.14 | -9.35 | 7.10 | 7.03 | -4.23 | -18.35% |
2023 | 7.11 | -2.44 | 3.19 | 1.83 | -0.86 | 6.01 | 3.36 | -2.39 | -4.25 | -2.90 | 9.39 | 4.85 | +24.14% |
2024 | 1.28 | 4.23 | 3.11 | -3.64 | 4.43 | 2.16 | 1.71 | 2.63 | 1.81 | -2.06 | 18.15 | -2.44 | +34.23% |
2025 | 3.53 | -0.69 | -4.42 | 1.02 | 6.00 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.43% | 18.13% | 20.28% | 16.20% | 15.73% |
Sharpe ratio | 0.65 | 0.51 | 1.28 | 1.24 | 0.91 |
Best month | +6.00% | +6.00% | +18.15% | +18.15% | +18.15% |
Worst month | -4.42% | -4.42% | -4.42% | -9.35% | -9.35% |
Maximum loss | -16.48% | -16.48% | -16.48% | -16.60% | -26.36% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi ETF ICAV - AMUNDI PRIME G... | paying dividend | 39.3420 | +27.92% | +82.43% | |
Amundi ETF ICAV - AMUNDI PRIME G... | reinvestment | 35.3813 | -0.04% | +42.54% |
Performance
YTD | +6.48% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +27.92% | ||
3 Years | +82.43% | ||
5 Years | +113.70% | ||
10 Years | - | ||
Since start | +100.13% | ||
Year | |||
2024 | +34.23% | ||
2023 | +24.14% | ||
2022 | -18.35% | ||
2021 | +21.72% | ||
2020 | +13.50% |
Dividends
2/12/2025 | 0.67 USD |