Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist/ LU2572257397 /
| NAV5/16/2025 | Chg.-0.0679 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.6706USD | -0.10% | paying dividend | Equity Asia/Pacific | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.72 | -0.53 | 3.30 | 3.14 | -3.72 | -3.06 | -5.12 | 8.18 | 6.05 | - |
| 2024 | 1.36 | 2.08 | 1.86 | -4.14 | 1.58 | -0.37 | 5.16 | 1.92 | 1.04 | -4.56 | 1.51 | -2.45 | +4.64% |
| 2025 | 2.85 | -1.40 | -0.97 | 4.52 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.02% | 22.96% | 22.23% | -% | -% |
| Sharpe ratio | 0.66 | 0.50 | 0.23 | - | - |
| Best month | +4.52% | +4.52% | +5.16% | +8.18% | - |
| Worst month | -2.45% | -2.45% | -4.56% | -5.12% | - |
| Maximum loss | -15.38% | -15.65% | -18.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.96% | ||
| Year | |||
| 2024 | +4.64% | ||
Dividends
| 12/10/2024 | 1.42 USD |
| 12/12/2023 | 1.16 USD |
