Amundi MSCI World II UCITS ETF MHtUSD-D./  FR0011669845  /

Fonds
NAV6/12/2024 Chg.+1.7956 Type of yield Investment Focus Investment company
241.0370USD +0.75% paying dividend Equity Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.80 -
2017 1.33 3.10 1.00 1.19 1.53 0.05 1.46 0.18 2.34 2.56 1.60 1.16 +18.92%
2018 3.83 -3.48 -2.26 1.97 1.32 0.39 3.20 1.39 0.77 -6.70 1.20 -7.80 -6.76%
2019 7.34 3.38 1.67 3.81 -5.64 5.99 1.23 -1.89 2.38 1.94 3.18 2.34 +28.20%
2020 -0.21 -8.02 -12.66 10.56 4.73 2.37 2.28 6.28 -2.87 -3.04 12.07 3.54 +12.89%
2021 -0.76 2.65 4.20 4.07 1.27 2.10 1.72 2.68 -3.66 5.53 -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 7.20 5.79 -5.05 -15.40%
2023 6.60 -1.50 2.56 1.67 -0.16 4.66 4.06 -1.69 -3.63 -2.56 8.43 4.24 +24.21%
2024 1.83 4.65 3.41 -3.14 4.13 2.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.66% 9.45% 14.10% 17.33%
Sharpe ratio 3.29 3.65 2.19 0.39 0.55
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 -4.74% -4.74% -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 12.3336 +21.68% +21.74%
Amundi MSCI World II UCITS ETF E... reinvestment 13.9480 +21.88% +35.92%
Amundi MSCI World II UCITS ETF M... paying dividend 241.0370 +24.41% +30.47%
Amundi MSCI World II UCITS ETF M... paying dividend 198.3114 +21.68% +21.70%
Amundi MSCI World II UCITS ETF D... paying dividend 324.0622 +21.88% +36.82%

Performance

YTD  
+13.37%
6 Months  
+16.30%
1 Year  
+24.41%
3 Years  
+30.47%
5 Years  
+86.50%
10 Years     -
Since start  
+144.72%
Year
2023  
+24.21%
2022
  -15.40%
2021  
+24.34%
2020  
+12.89%
2019  
+28.20%
2018
  -6.76%
2017  
+18.92%
 

Dividends

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
7/11/2018 1.80 USD
12/13/2017 0.92 USD
7/12/2017 1.69 USD
12/14/2016 0.96 USD