AMUNDI Japan TOPIX II UCITS ETF EUR Dist/ FR0010245514 /
NAV16/05/2024 | Chg.+0.1793 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.5487EUR | +0.11% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 8.41 | - |
2006 | 0.52 | 0.04 | 1.96 | -1.27 | -9.04 | -1.45 | -0.65 | -0.03 | -0.38 | 1.47 | -4.68 | 3.80 | -9.86% |
2007 | 2.39 | 4.71 | -5.12 | -4.21 | 1.83 | -0.43 | -0.54 | -5.64 | -0.25 | -1.61 | -3.77 | -5.10 | -16.90% |
2008 | -3.64 | -1.46 | -5.50 | 6.56 | -0.12 | -6.29 | -2.04 | -2.21 | -1.01 | -3.67 | -6.13 | 0.03 | -23.24% |
2009 | 3.26 | -15.01 | 5.49 | 3.76 | 3.33 | 3.32 | 2.42 | 2.98 | -3.70 | -3.66 | -3.07 | 5.39 | +2.51% |
2010 | 4.36 | 3.08 | 5.73 | 1.93 | -0.24 | -1.53 | -3.11 | 0.17 | -2.89 | -0.47 | 8.84 | 4.86 | +21.91% |
2011 | -2.18 | 3.74 | -11.31 | -4.55 | 1.75 | 1.09 | 4.52 | -7.75 | 6.09 | -4.61 | -0.82 | 4.67 | -10.50% |
2012 | 3.67 | 2.03 | 1.95 | -3.34 | -1.64 | 2.57 | 0.62 | -3.19 | 0.29 | -2.78 | 1.61 | 3.75 | +5.28% |
2013 | 0.44 | 6.57 | 6.82 | 5.82 | -4.38 | 1.30 | -1.36 | -1.36 | 5.81 | -0.45 | 0.82 | -0.55 | +20.42% |
2014 | -1.18 | -3.20 | -0.57 | -3.23 | 5.36 | 5.29 | 2.89 | -0.38 | 3.13 | -0.88 | 0.32 | 1.76 | +9.21% |
2015 | 10.08 | 6.42 | 6.18 | -0.91 | 3.51 | -2.70 | 1.36 | -6.68 | -6.13 | 10.67 | 3.77 | -3.03 | +22.73% |
2016 | -7.09 | -3.23 | 0.17 | 3.70 | 2.39 | -2.10 | 5.60 | -0.23 | 1.78 | 4.00 | 0.48 | 1.62 | +6.62% |
2017 | 1.29 | 3.24 | -1.02 | -0.60 | -0.08 | -0.20 | -1.26 | -0.51 | 2.44 | 5.99 | 0.65 | 0.12 | +10.27% |
2018 | 0.49 | 0.59 | -2.69 | 2.58 | 2.31 | -2.75 | -0.02 | 0.49 | 3.07 | -6.58 | 0.72 | -8.63 | -10.63% |
2019 | 6.04 | 1.03 | 1.84 | 1.42 | -3.85 | 1.27 | 2.37 | -0.11 | 5.00 | 2.53 | 1.78 | 0.26 | +21.03% |
2020 | -0.53 | -9.05 | -6.25 | 5.54 | 4.31 | -1.34 | -7.82 | 6.60 | 3.64 | -1.28 | 8.44 | 1.10 | +1.53% |
2021 | 0.04 | 1.40 | 5.08 | -4.14 | -0.30 | 2.76 | -1.10 | 3.47 | 4.47 | -3.42 | -0.60 | 1.36 | +8.88% |
2022 | -3.84 | -0.63 | -0.30 | -4.37 | 0.63 | -4.98 | 8.09 | -1.15 | -7.27 | 1.41 | 5.20 | -2.66 | -10.36% |
2023 | 4.05 | -1.35 | 1.45 | -1.25 | 4.44 | 1.56 | 2.14 | -0.47 | 0.38 | -4.29 | 4.55 | 3.33 | +15.10% |
2024 | 5.71 | 2.79 | 3.30 | -3.75 | -0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.57% | 14.86% | 14.94% | 15.82% | 16.57% |
Sharpe ratio | 1.15 | 1.61 | 0.73 | 0.16 | 0.18 |
Best month | +5.71% | +5.71% | +5.71% | +8.09% | +8.44% |
Worst month | -3.75% | -3.75% | -4.29% | -7.27% | -9.05% |
Maximum loss | -6.64% | -6.64% | -8.21% | -20.53% | -27.02% |
Outperformance | +5.09% | - | +3.65% | +0.35% | +8.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,397.0273 | +30.70% | +53.19% | |
AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 157.5487 | +14.77% | +20.27% | |
Amundi Japan TOPIX II UE EUR | paying dividend | 217.3001 | +35.22% | +57.12% |
Performance
YTD | +7.43% | ||
---|---|---|---|
6 Months | +12.89% | ||
1 Year | +14.77% | ||
3 Years | +20.27% | ||
5 Years | +39.24% | ||
10 Years | +123.49% | ||
Since start | +88.60% | ||
Year | |||
2023 | +15.10% | ||
2022 | -10.36% | ||
2021 | +8.88% | ||
2020 | +1.53% | ||
2019 | +21.03% | ||
2018 | -10.63% | ||
2017 | +10.27% | ||
2016 | +6.62% | ||
2015 | +22.73% |
Dividends
12/12/2023 | 1.82 EUR |
07/12/2022 | 1.45 EUR |
06/07/2022 | 0.98 EUR |
08/12/2021 | 0.98 EUR |
07/07/2021 | 0.99 EUR |
09/12/2020 | 0.52 EUR |
11/12/2019 | 1.07 EUR |
10/07/2019 | 1.54 EUR |
12/12/2018 | 0.96 EUR |
11/07/2018 | 1.15 EUR |
13/12/2017 | 0.77 EUR |
12/07/2017 | 1.10 EUR |
14/12/2016 | 0.98 EUR |
06/07/2016 | 1.38 EUR |
09/12/2015 | 0.85 EUR |
08/07/2015 | 1.20 EUR |
10/12/2014 | 0.71 EUR |
09/07/2014 | 1.00 EUR |
11/12/2013 | 0.75 EUR |
10/07/2013 | 0.98 EUR |
12/12/2012 | 0.62 EUR |
11/07/2012 | 1.00 EUR |
07/12/2011 | 1.52 EUR |
13/12/2010 | 0.67 EUR |
14/12/2009 | 0.60 EUR |
15/12/2008 | 0.68 EUR |
13/12/2007 | 0.54 EUR |
11/12/2006 | 0.52 EUR |