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Amundi MSCI Semiconductors UCITS ETF Dist/  LU2090063327  /

Fonds
NAV5/16/2025 Chg.-0.0676 Type of yield Investment Focus Investment company
82.9018EUR -0.08% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -3.18 3.72 2.02 6.73 7.50 -
2021 6.13 5.22 4.38 5.49 -2.74 4.11 -2.08 4.33 -2.03 0.46 6.96 0.16 +34.14%
2022 -9.54 -1.72 2.06 -12.16 3.70 -15.74 16.63 -8.13 -13.12 2.59 15.44 -12.58 -32.89%
2023 15.03 4.15 7.89 -7.42 22.41 3.71 3.97 -0.72 -5.82 -4.23 12.03 8.56 +72.02%
2024 9.60 15.98 7.55 -4.37 11.72 11.29 -6.45 -2.40 0.26 3.09 1.90 6.54 +66.53%
2025 -1.78 -3.50 -14.88 -3.27 20.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.93% 39.07% 37.22% 30.97% -%
Sharpe ratio -0.42 -0.09 0.27 0.95 -
Best month +20.20% +20.20% +20.20% +22.41% +22.41%
Worst month -14.88% -14.88% -14.88% -15.74% -15.74%
Maximum loss -34.87% -34.87% -34.87% -34.87% -
Outperformance +3.38% - +8.65% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI Semiconductors UCITS... reinvestment 49.9420 +12.14% +126.83%
Amundi MSCI Semiconductors UCITS... paying dividend 82.9018 +12.14% +126.74%

Performance

YTD
  -6.20%
6 Months
  -0.69%
1 Year  
+12.14%
3 Years  
+126.74%
5 Years     -
10 Years     -
Since start  
+196.37%
Year
2024  
+66.53%
2023  
+72.02%
2022
  -32.89%
2021  
+34.14%
 

Dividends

12/10/2024 0.25 EUR
12/7/2022 0.38 EUR
7/6/2022 0.16 EUR
12/8/2021 0.71 EUR
7/7/2021 0.50 EUR
12/9/2020 0.41 EUR