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Amundi MSCI World II UCITS ETF EUR Hedged Acc/  FR0014003N93  /

Fonds
NAV5/12/2025 Chg.+0.3438 Type of yield Investment Focus Investment company
13.2611EUR +2.66% paying dividend Equity Worldwide Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 1.67 2.70 -3.85 5.47 -1.48 3.86 -
2022 -5.07 -2.67 3.04 -7.33 -0.31 -8.14 8.07 -3.63 -8.61 6.83 5.40 -5.23 -17.93%
2023 6.29 -1.66 2.32 1.44 -0.31 5.51 2.71 -1.88 -3.84 -2.69 8.00 4.08 +20.97%
2024 1.64 4.58 3.26 -3.24 3.95 2.23 1.18 1.69 1.41 -1.01 4.89 -2.03 +19.79%
2025 3.35 -1.06 -5.00 -0.51 4.52 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.43% 18.17% 15.27% 14.51% -%
Sharpe ratio 0.03 -0.13 0.54 0.74 -
Best month +4.52% +4.89% +4.89% +8.07% -
Worst month -5.00% -5.00% -5.00% -8.61% -
Maximum loss -17.07% -17.07% -17.07% -17.07% -
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 13.2611 +10.33% +43.67%
Amundi MSCI World II UCITS ETF E... paying dividend 209.9141 +10.33% +43.63%
Amundi MSCI World II UCITS ETF U... paying dividend 258.4688 +11.94% +53.50%
Amundi MSCI World II UCITS ETF A... reinvestment 14.8757 +9.38% +41.40%
Amundi MSCI World II UCITS ETF D... paying dividend 340.1807 +9.37% +41.42%

Performance

YTD  
+1.01%
6 Months
  -0.10%
1 Year  
+10.33%
3 Years  
+43.67%
5 Years     -
10 Years     -
Since start  
+32.61%
Year
2024  
+19.79%
2023  
+20.97%
2022
  -17.93%