Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc/ LU1040688639 /
| NAV6/17/2025 | Chg.-0.5132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.8511GBP | -0.26% | reinvestment | ETF Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.77 | 2.66 | 0.40 | 0.00 | - |
| 2015 | 3.91 | 0.38 | -0.74 | 1.10 | 1.49 | -4.21 | 5.52 | -4.27 | -0.06 | 3.33 | -0.56 | -1.00 | +4.52% |
| 2016 | 0.58 | -1.24 | 3.45 | -0.70 | 1.42 | 1.23 | 3.77 | -2.76 | 0.10 | -1.42 | -0.52 | 2.99 | +6.88% |
| 2017 | -1.20 | 3.40 | 1.99 | 0.00 | 2.60 | -2.57 | -0.70 | 1.13 | 0.73 | 1.55 | 1.53 | -0.59 | +7.98% |
| 2018 | -1.05 | -4.34 | -0.65 | 3.55 | 0.22 | 1.26 | 2.35 | -1.48 | 0.34 | -3.93 | 0.97 | -3.88 | -6.77% |
| 2019 | 5.35 | 2.97 | 1.92 | 0.64 | -2.76 | 3.52 | -0.34 | -1.28 | 2.16 | 0.13 | 1.68 | 1.15 | +15.92% |
| 2020 | 0.31 | -6.88 | -13.39 | 7.20 | 2.25 | 0.01 | 0.22 | 1.36 | -1.73 | -5.24 | 7.86 | 1.44 | -8.21% |
| 2021 | 0.74 | -1.25 | 8.38 | 0.54 | 1.87 | 0.60 | 2.12 | 0.57 | -4.17 | 0.81 | -0.61 | 4.96 | +14.95% |
| 2022 | 0.37 | 0.80 | 2.56 | 1.71 | 1.61 | -5.67 | 2.48 | -2.26 | -9.16 | 5.64 | 6.09 | -2.46 | +0.59% |
| 2023 | 3.44 | -0.51 | 2.08 | 2.48 | -4.32 | 2.25 | 1.73 | -1.48 | -0.81 | -0.82 | 3.39 | 2.03 | +9.55% |
| 2024 | 0.91 | -0.17 | 4.45 | -0.24 | 2.35 | -1.45 | 4.85 | 3.18 | 1.47 | -0.86 | 2.58 | -3.47 | +14.08% |
| 2025 | 2.98 | 3.06 | 1.25 | 0.61 | 1.63 | -0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.13% | 8.55% | 8.49% | 8.48% |
| Sharpe ratio | 1.82 | 1.65 | 1.90 | 1.11 | 0.92 |
| Best month | +3.06% | +3.06% | +4.85% | +6.09% | +8.38% |
| Worst month | -3.47% | -3.47% | -3.47% | -9.16% | -9.16% |
| Maximum loss | -6.95% | -6.95% | -6.95% | -13.46% | -15.39% |
| Outperformance | -14.51% | - | -15.87% | -20.64% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Global Equity Quality Inc... | reinvestment | 198.8511 | +18.29% | +38.21% | |
| Amundi Global Equity Quality Inc... | reinvestment | 244.0149 | +14.37% | +25.98% | |
| Amundi Global Equity Quality Inc... | paying dividend | 139.2054 | +13.31% | +26.77% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +18.29% | ||
| 3 Years | +38.21% | ||
| 5 Years | +59.82% | ||
| 10 Years | +82.80% | ||
| Since start | +98.85% | ||
| Year | |||
| 2024 | +14.08% | ||
| 2023 | +9.55% | ||
| 2022 | +0.59% | ||
| 2021 | +14.95% | ||
| 2020 | -8.21% | ||
| 2019 | +15.92% | ||
| 2018 | -6.77% | ||
| 2017 | +7.98% | ||
| 2016 | +6.88% | ||
