Amundi MSCI World II UCITS ETF MHtEUR-D./ FR0011660927 /
| NAV2024-05-21 | Chg.+0.1779 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3931EUR | +0.09% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.05 | 0.84 | 1.04 | 1.33 | -0.12 | 1.26 | 0.01 | 2.20 | 2.44 | 1.39 | 0.92 | +15.11% |
| 2018 | 3.51 | -3.73 | -2.48 | 1.79 | 1.11 | 0.14 | 2.97 | 1.16 | 0.55 | -7.13 | 0.96 | -8.05 | -9.56% |
| 2019 | 7.04 | 3.17 | 1.43 | 3.57 | -5.94 | 5.62 | 1.02 | -2.18 | 2.17 | 1.65 | 3.02 | 2.06 | +24.37% |
| 2020 | -0.41 | -8.28 | -12.87 | 10.45 | 4.61 | 2.29 | 2.00 | 6.15 | -2.99 | -3.13 | 11.72 | 3.37 | +10.52% |
| 2021 | -0.84 | 2.59 | 4.20 | 3.90 | 1.21 | 2.11 | 1.66 | 2.62 | -3.80 | 5.47 | -1.56 | 3.87 | +23.19% |
| 2022 | -5.04 | -2.70 | 3.03 | -7.33 | -0.30 | -8.06 | 7.97 | -3.63 | -8.61 | 6.93 | 5.38 | -5.21 | -17.88% |
| 2023 | 6.28 | -1.70 | 2.32 | 1.47 | -0.32 | 4.41 | 3.82 | -1.88 | -3.88 | -2.70 | 8.02 | 4.04 | +20.88% |
| 2024 | 1.72 | 4.53 | 3.29 | -3.30 | 4.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.51% | 9.65% | 14.17% | 17.39% |
| Sharpe ratio | 3.20 | 3.88 | 2.00 | 0.25 | 0.39 |
| Best month | +4.96% | +8.02% | +8.02% | +8.02% | +11.72% |
| Worst month | -3.30% | -3.30% | -3.88% | -8.61% | -12.87% |
| Maximum loss | -4.88% | -4.88% | -9.55% | -23.73% | -33.34% |
| Outperformance | -2.11% | - | -3.16% | -3.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.2143 | +23.09% | +22.45% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 13.7755 | +23.63% | +34.23% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 238.5064 | +25.97% | +32.81% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 196.3931 | +23.09% | +23.92% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 320.0556 | +23.63% | +39.51% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +16.81% | ||
| 1 Year | +23.09% | ||
| 3 Years | +23.92% | ||
| 5 Years | +65.78% | ||
| 10 Years | - | ||
| Since start | +95.07% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -17.88% | ||
| 2021 | +23.19% | ||
| 2020 | +10.52% | ||
| 2019 | +24.37% | ||
| 2018 | -9.56% | ||
| 2017 | +15.11% | ||
Dividends
| 2023-12-12 | 2.34 EUR |
| 2022-12-07 | 2.20 EUR |
| 2022-07-06 | 0.55 EUR |
| 2021-12-08 | 0.96 EUR |
| 2021-07-07 | 1.51 EUR |
| 2020-12-09 | 0.85 EUR |
| 2019-12-11 | 0.20 EUR |
| 2019-07-10 | 1.85 EUR |
| 2018-12-12 | 0.99 EUR |
| 2018-07-11 | 1.71 EUR |
| 2017-12-13 | 0.89 EUR |
| 2017-07-12 | 1.65 EUR |
