Amundi ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST/  IE000QIF5N15  /

Fonds
NAV6/23/2025 Chg.+0.2415 Type of yield Investment Focus Investment company
39.3420USD +0.62% paying dividend ETF Worldwide Amundi (IE) 
  • Dividends adjusted Dividends adjusted

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