Amundi I.MSCI North Am.ESG B.CTB IU/ LU1049756668 /
| NAV23/05/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.3600USD | -0.73% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.73 | 0.08 | 0.10 | -1.89 | 3.43 | 1.82 | - |
| 2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.06 | 0.24 | 2.10 | 2.15 | 2.83 | 1.24 | +21.01% |
| 2018 | 5.42 | -3.97 | -2.44 | 0.52 | 2.36 | 0.66 | 3.52 | 2.99 | 0.34 | -7.02 | 1.80 | -9.77 | -6.55% |
| 2019 | 9.29 | 3.25 | 1.69 | 3.88 | -6.31 | 6.92 | 1.38 | -1.88 | 1.78 | 2.08 | 3.65 | 2.91 | +31.66% |
| 2020 | 0.03 | -8.16 | -13.17 | 13.03 | 5.08 | 2.30 | 5.92 | 7.37 | -3.81 | -2.59 | 11.59 | 4.07 | +19.93% |
| 2021 | -0.97 | 2.74 | 3.75 | 5.31 | 0.68 | 2.59 | 2.22 | 2.81 | -4.69 | 7.03 | -1.23 | 3.91 | +26.34% |
| 2022 | -5.51 | -2.94 | 3.58 | -9.05 | -0.19 | -8.49 | 9.19 | -4.03 | -9.30 | 7.66 | 5.82 | -5.90 | -19.60% |
| 2023 | 6.70 | -2.54 | 3.20 | 1.15 | 0.27 | 6.61 | 3.25 | -1.86 | -5.15 | -2.69 | 9.89 | 4.95 | +25.18% |
| 2024 | 1.06 | 5.08 | 2.99 | -4.46 | 4.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 10.80% | 11.58% | 17.21% | 20.97% |
| Sharpe ratio | 1.94 | 2.75 | 1.97 | 0.22 | 0.48 |
| Best month | +5.08% | +9.89% | +9.89% | +9.89% | +13.03% |
| Worst month | -4.46% | -4.46% | -5.15% | -9.30% | -13.17% |
| Maximum loss | -5.84% | -5.84% | -10.60% | -25.65% | -34.61% |
| Outperformance | -4.21% | - | -3.02% | +21.33% | +25.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 138.4300 | +31.31% | +36.13% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,312.6299 | +26.59% | +24.56% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 677.4100 | +26.03% | +40.59% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,570.3198 | +26.04% | +40.60% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 252.3600 | +26.59% | +24.56% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,814.2000 | +24.02% | +15.75% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 660.1400 | +25.84% | +39.95% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 643.4100 | +25.85% | +39.97% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 511.1900 | +26.40% | +24.01% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 251.9100 | +26.40% | +24.00% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 224.6100 | +23.83% | +15.26% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +26.59% | ||
| 3 Years | +24.56% | ||
| 5 Years | +92.00% | ||
| 10 Years | - | ||
| Since start | +170.02% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -19.60% | ||
| 2021 | +26.34% | ||
| 2020 | +19.93% | ||
| 2019 | +31.66% | ||
| 2018 | -6.55% | ||
| 2017 | +21.01% | ||
Dividends
| 12/12/2023 | 2.30 USD |
| 08/11/2022 | 2.18 USD |
| 16/11/2021 | 1.94 USD |
| 25/11/2020 | 2.15 USD |
| 25/11/2019 | 1.92 USD |
| 27/11/2018 | 2.16 USD |
| 21/11/2017 | 1.70 USD |
