Amundi MSCI World II UCITS ETF EUR A./ FR0014003IY1 /
| NAV22/05/2024 | Chg.-0.0233 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7522EUR | -0.17% | reinvestment | Equity Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.81 | 2.96 | -2.37 | 5.82 | 0.57 | 3.28 | - |
| 2022 | -3.91 | -2.71 | 3.72 | -3.29 | -1.44 | -6.39 | 10.68 | -2.83 | -6.89 | 6.24 | 2.67 | -7.61 | -12.68% |
| 2023 | 5.23 | -0.04 | 0.64 | 0.14 | 2.53 | 2.69 | 3.23 | -0.83 | -1.90 | -2.73 | 5.97 | 3.63 | +19.73% |
| 2024 | 2.92 | 4.64 | 3.40 | -2.71 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 8.90% | 9.61% | -% | -% |
| Sharpe ratio | 3.43 | 3.68 | 2.04 | - | - |
| Best month | +4.64% | +5.97% | +5.97% | +10.68% | - |
| Worst month | -2.71% | -2.71% | -2.73% | -7.61% | - |
| Maximum loss | -4.04% | -4.04% | -7.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.1747 | +22.69% | +22.05% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 13.7522 | +23.42% | +34.01% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 237.7159 | +25.55% | +31.36% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 195.7566 | +22.69% | +22.60% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 319.5131 | +23.42% | +38.50% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +23.42% | ||
| 3 Years | +34.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.01% | ||
| Year | |||
| 2023 | +19.73% | ||
| 2022 | -12.68% | ||
