Amundi MSCI World II UCITS ETF Acc/ FR0014003IY1 /
| NAV5/15/2025 | Chg.+0.0849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9722EUR | +0.57% | reinvestment | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.83 | 2.92 | -2.38 | 5.82 | 0.62 | 3.26 | - |
| 2022 | -3.93 | -2.67 | 3.65 | -3.26 | -1.46 | -6.38 | 10.66 | -2.77 | -6.88 | 6.21 | 2.69 | -7.68 | -12.72% |
| 2023 | 5.28 | -0.09 | 0.65 | 0.18 | 2.49 | 3.69 | 2.26 | -0.85 | -1.88 | -2.71 | 5.92 | 3.64 | +19.77% |
| 2024 | 2.94 | 4.68 | 3.34 | -2.71 | 2.94 | 3.37 | 0.76 | 0.35 | 1.00 | 0.75 | 7.51 | -0.66 | +26.68% |
| 2025 | 3.11 | -0.76 | -7.98 | -4.12 | 6.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.37% | 19.30% | 16.45% | 14.53% | -% |
| Sharpe ratio | -0.52 | -0.29 | 0.41 | 0.66 | - |
| Best month | +6.96% | +7.51% | +7.51% | +10.66% | - |
| Worst month | -7.98% | -7.98% | -7.98% | -7.98% | - |
| Maximum loss | -20.19% | -20.19% | -20.19% | -20.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF E... | paying dividend | 13.4050 | +10.06% | +42.15% | |
| Amundi MSCI World II UCITS ETF E... | paying dividend | 212.1913 | +10.04% | +42.21% | |
| Amundi MSCI World II UCITS ETF U... | paying dividend | 261.3603 | +11.63% | +52.06% | |
| Amundi MSCI World II UCITS ETF A... | reinvestment | 14.9722 | +8.97% | +39.28% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 342.3871 | +8.96% | +39.33% |
Performance
| YTD | -3.44% | ||
|---|---|---|---|
| 6 Months | -1.70% | ||
| 1 Year | +8.97% | ||
| 3 Years | +39.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.72% | ||
| Year | |||
| 2024 | +26.68% | ||
| 2023 | +19.77% | ||
| 2022 | -12.72% | ||
