DetailsChartProfileRisk matrixNewsDocuments

AMUNDI MSCI JAPAN UCITS ETF/  LU2133056387  /

Fonds
NAV9/17/2024 Chg.-0.2095 Type of yield Investment Focus Investment company
25.8371EUR -0.80% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.62 11.99 3.05 -
2021 0.28 3.24 4.71 -2.63 1.49 1.05 -2.51 3.06 4.32 -1.40 -2.99 3.23 +12.03%
2022 -5.14 -1.23 4.35 -2.81 0.75 -3.14 3.98 1.07 -6.65 5.69 2.91 -5.21 -6.21%
2023 4.73 0.90 1.69 2.90 4.63 7.55 1.57 0.31 0.61 -2.71 6.14 -0.11 +31.57%
2024 8.65 5.70 4.53 -0.72 1.41 1.92 -0.76 -2.63 -6.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.64% 31.80% 24.89% 19.42% -%
Sharpe ratio 0.46 -0.41 0.28 0.32 -
Best month +8.65% +4.53% +8.65% +8.65% -
Worst month -6.61% -6.61% -6.61% -6.65% -
Maximum loss -26.21% -26.21% -26.21% -26.21% -
Outperformance -1.92% - -8.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI MSCI JAPAN UCITS ETF H reinvestment 17.8012 +11.47% +36.20%
AMUNDI MSCI JAPAN UCITS ETF Thes reinvestment 2,528.4080 +6.98% +28.62%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 25.8371 +10.40% +31.86%
AMUNDI MSCI JAPAN UCITS ETF paying dividend 10,282.1084 +6.98% +28.60%

Performance

YTD  
+11.18%
6 Months
  -4.94%
1 Year  
+10.40%
3 Years  
+31.86%
5 Years     -
10 Years     -
Since start  
+72.28%
Year
2023  
+31.57%
2022
  -6.21%
2021  
+12.03%
 

Dividends

12/12/2023 0.40 EUR
12/7/2022 0.14 EUR
7/6/2022 0.31 EUR
12/8/2021 0.15 EUR
7/7/2021 0.21 EUR
12/9/2020 0.14 EUR