Amundi MSCI World II UCITS ETF MHtUSD-D./ FR0011669845 /
| NAV2024-07-25 | Chg.-1.6240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.6621USD | -0.67% | paying dividend | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.71 | 1.20 | -7.80 | - |
| 2019 | 7.34 | 3.38 | 1.66 | 3.81 | -5.64 | 5.99 | 1.22 | -1.89 | 2.39 | 1.93 | 3.18 | 2.34 | +28.19% |
| 2020 | -0.21 | -8.02 | -12.66 | 10.56 | 4.73 | 2.37 | 2.29 | 6.28 | -2.87 | -3.05 | 12.07 | 3.54 | +12.89% |
| 2021 | -0.76 | 2.65 | 4.20 | 4.07 | 1.26 | 2.10 | 1.73 | 2.68 | -3.66 | 5.52 | -1.45 | 4.04 | +24.34% |
| 2022 | -4.91 | -2.64 | 3.13 | -6.79 | -0.21 | -7.68 | 8.01 | -3.39 | -8.18 | 7.19 | 5.80 | -5.05 | -15.40% |
| 2023 | 6.60 | -1.50 | 2.57 | 1.67 | -0.15 | 5.75 | 2.98 | -1.69 | -3.63 | -2.57 | 8.43 | 4.24 | +24.21% |
| 2024 | 1.82 | 4.65 | 3.41 | -3.14 | 4.13 | 2.37 | -0.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 9.05% | 9.38% | 14.02% | 17.33% |
| Sharpe ratio | 2.25 | 1.99 | 1.57 | 0.31 | 0.50 |
| Best month | +4.65% | +4.65% | +8.43% | +8.43% | +12.07% |
| Worst month | -3.14% | -3.14% | -3.63% | -8.18% | -12.66% |
| Maximum loss | -4.75% | -4.75% | -9.04% | -22.01% | -32.57% |
| Outperformance | +4.03% | - | -1.26% | +5.40% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.2458 | +16.07% | +17.52% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 13.8508 | +18.48% | +29.69% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 196.8994 | +16.08% | +17.53% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 239.6621 | +18.45% | +26.15% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 321.8045 | +18.52% | +29.58% |
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +18.45% | ||
| 3 Years | +26.15% | ||
| 5 Years | +78.57% | ||
| 10 Years | - | ||
| Since start | +88.64% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -15.40% | ||
| 2021 | +24.34% | ||
| 2020 | +12.89% | ||
| 2019 | +28.19% | ||
Dividends
| 2023-12-12 | 2.75 USD |
| 2022-12-07 | 2.67 USD |
| 2022-07-06 | 0.63 USD |
| 2021-12-08 | 1.09 USD |
| 2021-07-07 | 1.69 USD |
| 2020-12-09 | 0.95 USD |
| 2019-12-11 | 0.21 USD |
| 2019-07-10 | 2.02 USD |
| 2018-12-12 | 1.05 USD |
