AMUNDI Japan TOPIX II UCITS ETF EUR Dist/ FR0010245514 /
| NAV2024-07-25 | Chg.-5.3281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9236EUR | -3.26% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.58 | 0.71 | -8.62 | - |
| 2019 | 6.04 | 1.03 | 1.84 | 1.43 | -3.85 | 1.27 | 2.37 | -0.11 | 4.99 | 2.53 | 1.79 | 0.26 | +21.03% |
| 2020 | -0.53 | -9.05 | -6.26 | 5.54 | 4.31 | -1.34 | -7.82 | 6.60 | 3.64 | -1.28 | 8.44 | 1.09 | +1.52% |
| 2021 | 0.04 | 1.40 | 5.08 | -4.14 | -0.30 | 2.76 | -1.10 | 3.48 | 4.46 | -3.42 | -0.61 | 1.36 | +8.89% |
| 2022 | -3.84 | -0.63 | -0.30 | -4.37 | 0.63 | -4.98 | 8.09 | -1.15 | -7.26 | 1.41 | 5.20 | -2.66 | -10.36% |
| 2023 | 4.05 | -1.36 | 1.45 | -1.24 | 4.44 | 1.57 | 2.14 | -0.47 | 0.38 | -4.29 | 4.55 | 3.33 | +15.10% |
| 2024 | 5.71 | 2.79 | 3.30 | -3.75 | -0.31 | 0.38 | 2.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 16.24% | 15.53% | 15.98% | 16.66% |
| Sharpe ratio | 0.66 | 0.19 | 0.56 | 0.08 | 0.14 |
| Best month | +5.71% | +5.71% | +5.71% | +8.09% | +8.44% |
| Worst month | -3.75% | -3.75% | -4.29% | -7.26% | -9.05% |
| Maximum loss | -6.64% | -6.64% | -8.21% | -20.54% | -27.02% |
| Outperformance | +5.09% | - | +3.65% | +0.35% | +8.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 157.9236 | +12.46% | +15.46% | |
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 26,142.7676 | +20.45% | +47.92% | |
| Amundi Japan TOPIX II UE EUR | paying dividend | 216.2250 | +24.55% | +52.78% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +12.46% | ||
| 3 Years | +15.46% | ||
| 5 Years | +33.93% | ||
| 10 Years | - | ||
| Since start | +30.06% | ||
| Year | |||
| 2023 | +15.10% | ||
| 2022 | -10.36% | ||
| 2021 | +8.89% | ||
| 2020 | +1.52% | ||
| 2019 | +21.03% | ||
Dividends
| 2023-12-12 | 1.82 EUR |
| 2022-12-07 | 1.45 EUR |
| 2022-07-06 | 0.98 EUR |
| 2021-12-08 | 0.98 EUR |
| 2021-07-07 | 0.99 EUR |
| 2020-12-09 | 0.52 EUR |
| 2019-12-11 | 1.07 EUR |
| 2019-07-10 | 1.54 EUR |
| 2018-12-12 | 0.96 EUR |
