Amundi MSCI Greece UCITS ETF Dist/ FR0010405431 /
| NAV2024-05-15 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5862EUR | +1.72% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -3.45 | 1.59 | 3.06 | 2.39 | -1.98 | 0.36 | 0.43 | 5.13 | 4.45 | -6.19 | 5.25 | +14.32% |
| 2008 | -12.07 | -7.36 | -4.39 | 3.64 | 1.00 | -16.96 | 1.99 | -4.00 | -9.64 | -30.90 | -8.88 | -3.49 | -63.61% |
| 2009 | -4.76 | -14.80 | 6.57 | 29.74 | 11.21 | -5.50 | 8.40 | 7.00 | 9.43 | 0.90 | -17.60 | -5.11 | +18.07% |
| 2010 | -7.50 | -8.11 | 8.25 | -9.93 | -19.49 | -9.31 | 22.16 | -6.96 | -6.68 | 6.12 | -9.79 | -4.63 | -41.41% |
| 2011 | 15.07 | -2.04 | -3.60 | -8.67 | -8.69 | -2.04 | -6.32 | -28.08 | -14.48 | -7.89 | -18.27 | -1.91 | -62.23% |
| 2012 | 27.74 | -9.89 | -7.47 | -5.28 | -29.61 | 22.22 | -4.49 | 8.11 | 14.61 | 9.45 | -4.88 | 10.89 | +18.58% |
| 2013 | 7.22 | 0.65 | -16.32 | 15.05 | 7.36 | -17.56 | 5.92 | 2.51 | 11.56 | 14.85 | 0.13 | -2.69 | +24.65% |
| 2014 | 0.05 | 9.78 | 1.65 | -7.89 | -0.04 | -1.03 | -4.28 | 0.42 | -8.62 | -13.20 | 4.48 | -15.36 | -31.41% |
| 2015 | -18.48 | 19.81 | -11.11 | 7.16 | 1.95 | -3.32 | - | -24.15 | 3.99 | 10.31 | -10.51 | -2.44 | -30.33% |
| 2016 | -16.42 | -8.81 | 14.15 | 0.89 | 11.50 | -18.12 | 5.28 | 1.34 | -3.28 | 4.18 | 9.17 | 2.03 | -4.05% |
| 2017 | -6.18 | 5.57 | 2.97 | 7.01 | 8.68 | 4.86 | -1.67 | 2.49 | -8.79 | 0.49 | -3.69 | 9.12 | +20.74% |
| 2018 | 7.28 | -4.87 | -5.14 | 9.49 | -9.93 | 0.79 | 1.60 | -4.98 | -5.21 | -7.66 | -1.66 | -2.82 | -22.30% |
| 2019 | 4.36 | 8.71 | 1.95 | 6.96 | 5.78 | 4.37 | 3.12 | -3.88 | 1.39 | 0.97 | 4.32 | 1.03 | +46.06% |
| 2020 | 0.08 | -19.97 | -25.48 | 11.26 | 2.50 | -0.58 | -1.07 | 2.26 | -3.17 | -10.90 | 30.30 | 9.17 | -15.98% |
| 2021 | -7.87 | 5.78 | 9.00 | 6.27 | 0.23 | -0.43 | 1.60 | 2.85 | -5.44 | 3.74 | -4.92 | 4.65 | +14.91% |
| 2022 | 4.89 | -6.63 | -3.20 | 5.38 | -2.97 | -8.41 | 7.57 | -0.36 | -7.08 | 10.52 | 4.47 | 0.88 | +3.00% |
| 2023 | 9.31 | 10.97 | -6.66 | 3.31 | 11.52 | 5.81 | 3.99 | -1.56 | -7.54 | -0.39 | 6.99 | 0.57 | +40.05% |
| 2024 | 6.30 | 4.18 | -1.09 | 2.96 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 12.39% | 17.12% | 19.25% | 25.47% |
| Sharpe ratio | 3.50 | 3.61 | 1.75 | 0.81 | 0.45 |
| Best month | +6.30% | +6.99% | +11.52% | +11.52% | +30.30% |
| Worst month | -1.09% | -1.09% | -7.54% | -8.41% | -25.48% |
| Maximum loss | -5.40% | -5.40% | -16.76% | -22.73% | -50.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.44% | ||
|---|---|---|---|
| 6 Months | +21.71% | ||
| 1 Year | +33.80% | ||
| 3 Years | +70.01% | ||
| 5 Years | +103.80% | ||
| 10 Years | +8.52% | ||
| Since start | -83.63% | ||
| Year | |||
| 2023 | +40.05% | ||
| 2022 | +3.00% | ||
| 2021 | +14.91% | ||
| 2020 | -15.98% | ||
| 2019 | +46.06% | ||
| 2018 | -22.30% | ||
| 2017 | +20.74% | ||
| 2016 | -4.05% | ||
| 2015 | -30.33% | ||
Dividends
| 2023-12-12 | 0.03 EUR |
| 2022-07-06 | 0.02 EUR |
| 2021-07-07 | 0.02 EUR |
| 2020-07-08 | 0.01 EUR |
| 2019-07-10 | 0.02 EUR |
| 2018-07-11 | 0.02 EUR |
| 2017-07-12 | 0.02 EUR |
| 2016-07-06 | 0.01 EUR |
| 2015-12-09 | 0.01 EUR |
| 2014-07-09 | 0.01 EUR |
| 2013-07-10 | 0.02 EUR |
| 2012-07-11 | 0.02 EUR |
| 2011-07-06 | 0.08 EUR |
| 2010-09-13 | 0.08 EUR |
| 2009-09-14 | 0.08 EUR |
| 2008-09-08 | 0.26 EUR |
| 2007-09-10 | 0.27 EUR |
