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

Fonds
NAV6/19/2025 Chg.-0.0269 Type of yield Investment Focus Investment company
13.4953EUR -0.20% paying dividend ETF 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 5.79 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.47% 18.06% 15.40% 13.82% -%
Sharpe ratio 0.22 0.25 0.45 0.98 -
Best month +5.79% +5.79% +5.79% +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 13.4953 +8.92% +54.41%
Amundi MSCI World II UCITS ETF E... paying dividend 213.6195 +8.94% +54.46%
Amundi MSCI World II UCITS ETF U... paying dividend 263.9037 +10.72% +65.21%
Amundi MSCI World II UCITS ETF A... reinvestment 14.8010 +4.90% +50.26%
Amundi MSCI World II UCITS ETF D... paying dividend 338.4729 +4.90% +50.32%

Performance

YTD  
+2.79%
6 Months  
+3.17%
1 Year  
+8.92%
3 Years  
+54.41%
5 Years     -
10 Years     -
Since start  
+34.95%
Year
2024  
+19.79%
2023  
+20.97%
2022
  -17.93%