AMUNDI MSCI EMERGING ESG LEADERS - I17U/ LU2113060920 /
| NAV5/13/2025 | Chg.-6.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,156.2000USD | -0.59% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.70 | -2.01 | 2.97 | 9.19 | 6.55 | - |
| 2021 | 3.91 | 0.05 | -0.04 | 2.64 | 2.33 | 1.06 | -6.27 | 3.25 | -4.00 | 1.24 | -4.87 | 1.45 | +0.11% |
| 2022 | -1.76 | -3.93 | -1.42 | -6.36 | -0.11 | -6.32 | -1.43 | 0.03 | -11.88 | -3.09 | 15.27 | -1.03 | -21.68% |
| 2023 | 7.92 | -7.12 | 2.80 | -1.78 | -2.57 | 3.74 | 6.61 | -6.75 | -2.97 | -4.06 | 6.83 | 3.41 | +4.58% |
| 2024 | -4.87 | 3.81 | 0.95 | 0.49 | 0.60 | 2.69 | 1.03 | 2.79 | 8.79 | -5.80 | -3.15 | -0.34 | +6.31% |
| 2025 | 1.81 | 2.76 | 1.16 | 1.98 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.63% | 17.71% | 16.16% | 15.83% | -% |
| Sharpe ratio | 1.68 | 1.09 | 0.74 | 0.26 | - |
| Best month | +3.38% | +3.38% | +8.79% | +15.27% | +15.27% |
| Worst month | -0.34% | -3.15% | -5.80% | -11.88% | -11.88% |
| Maximum loss | -12.44% | -12.44% | -14.35% | -22.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMERGING ESG LEADERS... | reinvestment | 1,156.2000 | +14.02% | +20.04% | |
| AMUNDI MSCI EMERGING ESG LEADERS... | reinvestment | 62.4836 | +13.94% | +19.80% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +14.02% | ||
| 3 Years | +20.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.05% | ||
| Year | |||
| 2024 | +6.31% | ||
| 2023 | +4.58% | ||
| 2022 | -21.68% | ||
| 2021 | +0.11% | ||
