Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)/ LU2109787551 /
| NAV6/23/2025 | Chg.-0.1021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.7981USD | -0.16% | reinvestment | ETF Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 8.00 | 1.69 | -2.02 | 2.96 | 9.19 | 6.55 | - |
| 2021 | 3.90 | 0.04 | -0.05 | 2.63 | 2.32 | 1.05 | -6.28 | 3.24 | -4.01 | 1.24 | -4.88 | 1.44 | +0.02% |
| 2022 | -1.77 | -3.94 | -1.43 | -6.36 | -0.11 | -6.32 | -1.44 | 0.03 | -11.89 | -3.09 | 15.26 | -1.04 | -21.73% |
| 2023 | 7.91 | -7.13 | 2.80 | -1.78 | -2.58 | 3.73 | 6.61 | -6.76 | -2.97 | -4.07 | 6.83 | 3.41 | +4.51% |
| 2024 | -4.87 | 3.81 | 0.95 | 0.49 | 0.60 | 2.68 | 1.02 | 2.78 | 8.79 | -5.81 | -3.09 | -0.42 | +6.24% |
| 2025 | 1.81 | 2.75 | 1.15 | 1.97 | 3.62 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.09% | 17.72% | 15.69% | 15.14% | -% |
| Sharpe ratio | 1.62 | 1.47 | 0.95 | 0.32 | - |
| Best month | +3.62% | +3.62% | +8.79% | +15.26% | +15.26% |
| Worst month | -0.42% | -0.42% | -5.81% | -11.89% | -11.89% |
| Maximum loss | -12.44% | -12.44% | -14.38% | -19.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI Emerging Markets ESG... | reinvestment | 1,180.6500 | +16.94% | +22.13% | |
| Amundi MSCI Emerging Markets ESG... | reinvestment | 63.7981 | +16.86% | +21.89% |
Performance
| YTD | +13.89% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +16.86% | ||
| 3 Years | +21.89% | ||
| 5 Years | +27.60% | ||
| 10 Years | - | ||
| Since start | +27.60% | ||
| Year | |||
| 2024 | +6.24% | ||
| 2023 | +4.51% | ||
| 2022 | -21.73% | ||
| 2021 | +0.02% | ||
