Amundi MSCI World II UCITS ETF USD Hedged Dist/ FR0011669845 /
| NAV4/24/2025 | Chg.+3.9296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.2998USD | +1.64% | paying dividend | Equity Worldwide | Amundi AM (FR) ▶ |
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 | 1.31 | 1.91 | 1.56 | -0.84 | 4.92 | -1.87 | +21.80% |
| 2025 | 3.49 | -0.93 | -5.00 | -2.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.29% | 18.08% | 15.18% | 14.79% | 14.48% |
| Sharpe ratio | -0.75 | -0.47 | 0.42 | 0.55 | 0.87 |
| Best month | +3.49% | +4.92% | +4.92% | +8.43% | +12.07% |
| Worst month | -5.00% | -5.00% | -5.00% | -8.18% | -8.18% |
| Maximum loss | -17.10% | -17.10% | -17.10% | -17.10% | -22.01% |
| 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 E... | paying dividend | 12.4931 | +6.87% | +24.81% | |
| Amundi MSCI World II UCITS ETF E... | paying dividend | 197.7579 | +6.90% | +24.86% | |
| Amundi MSCI World II UCITS ETF U... | paying dividend | 243.2998 | +8.46% | +33.90% | |
| Amundi MSCI World II UCITS ETF A... | reinvestment | 13.7601 | +3.15% | +23.63% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 314.6689 | +3.19% | +23.59% |
Performance
| YTD | -4.57% | ||
|---|---|---|---|
| 6 Months | -3.26% | ||
| 1 Year | +8.46% | ||
| 3 Years | +33.90% | ||
| 5 Years | +99.03% | ||
| 10 Years | - | ||
| Since start | +94.52% | ||
| Year | |||
| 2024 | +21.80% | ||
| 2023 | +24.21% | ||
| 2022 | -15.40% | ||
| 2021 | +24.34% | ||
| 2020 | +12.89% | ||
| 2019 | +28.19% | ||
Dividends
| 12/10/2024 | 4.11 USD |
| 12/12/2023 | 2.75 USD |
| 12/7/2022 | 2.67 USD |
| 7/6/2022 | 0.63 USD |
| 12/8/2021 | 1.09 USD |
| 7/7/2021 | 1.69 USD |
| 12/9/2020 | 0.95 USD |
| 12/11/2019 | 0.21 USD |
| 7/10/2019 | 2.02 USD |
| 12/12/2018 | 1.05 USD |
