Amundi I. S. A. MSCI EM A. UE EUR/  LU1681044480  /

Fonds
NAV6/20/2024 Chg.+0.1070 Type of yield Investment Focus Investment company
37.5281EUR +0.29% reinvestment Equity Emerging Markets Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.04 2.07 -4.71 0.44 -0.31 -1.56 -8.72 5.19 -4.13 -
2019 6.88 2.42 3.22 1.96 -8.32 4.03 0.62 -2.74 2.98 2.06 1.68 5.17 +20.84%
2020 -3.29 -2.03 -11.66 9.33 -1.86 7.16 4.13 2.02 0.81 3.95 4.63 4.62 +17.27%
2021 5.04 0.99 0.16 -0.05 -0.35 3.16 -8.12 3.08 -2.38 1.40 -0.94 0.41 +1.81%
2022 -2.11 -2.56 -2.22 0.10 -1.14 -2.51 1.21 1.76 -10.95 -6.70 13.93 -4.33 -16.08%
2023 6.73 -4.64 1.11 -3.92 2.44 0.35 5.11 -4.70 -0.16 -3.81 4.22 1.99 +3.94%
2024 -3.62 6.25 2.86 2.29 -0.12 7.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 14.23% 14.18% 17.43% 18.17%
Sharpe ratio 2.28 2.53 0.82 -0.28 0.11
Best month +7.40% +7.40% +7.40% +13.93% +13.93%
Worst month -3.62% -3.62% -4.70% -10.95% -11.66%
Maximum loss -5.57% -5.57% -8.94% -28.94% -33.18%
Outperformance +8.51% - +9.20% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I. S. A. MSCI EM A. UE EU... reinvestment 37.5281 +15.34% -3.41%
Amundi I. S. A. MSCI EM Asia UE-... reinvestment 40.2372 +13.44% -13.05%

Performance

YTD  
+15.56%
6 Months  
+18.16%
1 Year  
+15.34%
3 Years
  -3.41%
5 Years  
+32.00%
10 Years     -
Since start  
+27.81%
Year
2023  
+3.94%
2022
  -16.08%
2021  
+1.81%
2020  
+17.27%
2019  
+20.84%