Amundi I.MSCI P.E.J.SRI P.ETF DR/ LU2402389261 /
| NAV6/19/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0775EUR | -0.02% | paying dividend | Equity Asia/Pacific ex Japan | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.81 | 2.06 | 7.79 | 1.13 | -5.57 | -6.78 | 7.17 | -1.97 | -9.53 | 0.55 | 8.32 | -3.14 | -6.52% |
| 2023 | 5.91 | -0.83 | -4.14 | 0.70 | -1.68 | 0.90 | 1.96 | -4.49 | -1.97 | -5.93 | 4.89 | 7.54 | +1.90% |
| 2024 | -2.68 | 2.85 | 1.88 | -0.83 | -0.80 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.74% | 13.34% | -% | -% |
| Sharpe ratio | -0.33 | 0.15 | -0.40 | - | - |
| Best month | +7.54% | +7.54% | +7.54% | +8.32% | - |
| Worst month | -2.68% | -2.68% | -5.93% | -9.53% | - |
| Maximum loss | -6.05% | -6.17% | -12.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 163.1100 | -1.25% | +1.49% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 116.5800 | -1.13% | +1.60% | |
| Amundi I.MSCI P.E.J.SRI P.IU | reinvestment | 948.3300 | -2.59% | -8.27% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 1,019.3600 | -2.56% | +0.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 2,678.5901 | -1.20% | +1.64% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 1,679.7700 | -1.20% | +1.64% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | reinvestment | 263.2200 | -1.30% | +1.34% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 146.4700 | -1.31% | +1.33% | |
| AMUNDI INDEX MSCI PACIFIC EX JAP... | paying dividend | 44.5547 | -2.45% | - | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 586.8418 | -1.65% | +0.88% | |
| Amundi I.MSCI P.E.J.SRI P.UE DR | reinvestment | 634.4961 | -2.99% | -8.42% | |
| Amundi I.MSCI P.E.J.SRI P.ETF DR | paying dividend | 9.0775 | -1.65% | - |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +2.68% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.69% | ||
| Year | |||
| 2023 | +1.90% | ||
| 2022 | -6.52% | ||
Dividends
| 12/12/2023 | 0.31 EUR |
| 11/8/2022 | 0.27 EUR |
