Amundi MSCI World II UCITS ETF EUR Hedged Dist/ FR0011660927 /
| NAV5/15/2025 | Chg.+0.7908 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1913EUR | +0.37% | paying dividend | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.12 | 0.96 | -8.05 | - |
| 2019 | 7.05 | 3.17 | 1.43 | 3.57 | -5.93 | 5.62 | 1.02 | -2.18 | 2.16 | 1.66 | 3.02 | 2.05 | +24.37% |
| 2020 | -0.41 | -8.28 | -12.87 | 10.45 | 4.61 | 2.29 | 2.00 | 6.14 | -3.00 | -3.12 | 11.72 | 3.36 | +10.52% |
| 2021 | -0.84 | 2.59 | 4.21 | 3.90 | 1.21 | 2.11 | 1.66 | 2.62 | -3.80 | 5.47 | -1.56 | 3.87 | +23.18% |
| 2022 | -5.04 | -2.69 | 3.03 | -7.33 | -0.30 | -8.06 | 7.97 | -3.63 | -8.61 | 6.93 | 5.38 | -5.21 | -17.87% |
| 2023 | 6.28 | -1.70 | 2.32 | 1.47 | -0.32 | 5.47 | 2.78 | -1.88 | -3.88 | -2.69 | 8.02 | 4.04 | +20.88% |
| 2024 | 1.71 | 4.54 | 3.29 | -3.30 | 3.96 | 2.28 | 1.15 | 1.69 | 1.41 | -1.01 | 4.89 | -2.03 | +19.82% |
| 2025 | 3.35 | -1.06 | -5.00 | -0.51 | 5.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.14% | 18.18% | 15.26% | 14.42% | 14.42% |
| Sharpe ratio | 0.18 | 0.16 | 0.52 | 0.72 | 0.81 |
| Best month | +5.65% | +5.65% | +5.65% | +8.02% | +11.72% |
| Worst month | -5.00% | -5.00% | -5.00% | -8.61% | -8.61% |
| Maximum loss | -17.07% | -17.07% | -17.07% | -17.07% | -23.72% |
| Outperformance | -2.11% | - | -3.16% | -3.45% | - |
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 | +2.11% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +10.04% | ||
| 3 Years | +42.21% | ||
| 5 Years | +91.22% | ||
| 10 Years | - | ||
| Since start | +79.94% | ||
| Year | |||
| 2024 | +19.82% | ||
| 2023 | +20.88% | ||
| 2022 | -17.87% | ||
| 2021 | +23.18% | ||
| 2020 | +10.52% | ||
| 2019 | +24.37% | ||
Dividends
| 12/10/2024 | 3.36 EUR |
| 12/12/2023 | 2.34 EUR |
| 12/7/2022 | 2.20 EUR |
| 7/6/2022 | 0.55 EUR |
| 12/8/2021 | 0.96 EUR |
| 7/7/2021 | 1.51 EUR |
| 12/9/2020 | 0.85 EUR |
| 12/11/2019 | 0.20 EUR |
| 7/10/2019 | 1.85 EUR |
| 12/12/2018 | 0.99 EUR |
