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AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP/  LU2469335298  /

Fonds
NAV21/06/2024 Chg.+0.1214 Type of yield Investment Focus Investment company
44.6125GBP +0.27% paying dividend Equity Asia/Pacific ex Japan Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 7.49 -0.56 -
2023 5.33 -1.50 -3.81 0.69 -3.68 0.69 1.84 -4.51 -0.70 -5.51 3.81 8.15 -0.19%
2024 -4.18 3.18 1.84 -0.92 -0.92 -1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.92% 13.24% -% -%
Sharpe ratio -0.72 -0.39 -0.44 - -
Best month +8.15% +8.15% +8.15% - -
Worst month -4.18% -4.18% -5.51% - -
Maximum loss -7.18% -7.44% -11.05% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 162.9900 -0.61% +1.41%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 116.5000 -0.48% +1.53%
Amundi I.MSCI P.E.J.SRI P.IU reinvestment 941.7300 -3.03% -8.91%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 1,020.6800 -2.22% +0.30%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 2,676.6699 -0.55% +1.57%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 1,678.5699 -0.56% +1.57%
AMUNDI INDEX MSCI PACIFIC EX JAP... reinvestment 263.0300 -0.66% +1.27%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 146.3700 -0.65% +1.26%
AMUNDI INDEX MSCI PACIFIC EX JAP... paying dividend 44.6125 -2.10% -
Amundi I.MSCI P.E.J.SRI P.UE DR reinvestment 586.4125 -0.72% +0.81%
Amundi I.MSCI P.E.J.SRI P.UE DR reinvestment 630.0885 -2.95% -9.06%
Amundi I.MSCI P.E.J.SRI P.ETF DR paying dividend 9.0708 -0.72% -

Performance

YTD
  -2.39%
6 Months
  -0.47%
1 Year
  -2.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.25%
Year
2023
  -0.19%
 

Dividends

12/12/2023 1.75 GBP