Amundi MSCI World II UCITS ETF EUR D./  FR0010315770  /

Fonds
NAV4/15/2024 Chg.-3.0131 Type of yield Investment Focus Investment company
310.9377EUR -0.96% 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
2006 - - - - -7.24 1.39 1.28 1.48 2.52 2.73 -1.66 3.34 -
2007 1.90 -1.53 0.87 2.16 3.87 -0.95 -3.17 -0.68 0.49 1.41 -5.43 -1.05 -2.44%
2008 -9.36 -1.45 -5.79 6.71 2.22 -8.91 -1.28 4.12 -8.79 -10.53 -6.34 -6.95 -38.87%
2009 1.72 -9.46 2.27 12.17 0.77 0.76 7.15 2.46 1.95 -1.98 1.65 6.99 +27.98%
2010 -0.23 2.50 7.05 2.04 -1.85 -3.56 1.10 -0.95 1.76 1.39 4.30 4.39 +18.94%
2011 -0.24 2.93 -3.46 -0.34 0.80 -2.21 -0.72 -7.43 -1.53 6.04 0.51 3.75 -2.55%
2012 3.95 2.89 1.60 -0.70 -2.54 2.81 4.51 0.51 -0.11 -1.39 0.95 0.68 +13.70%
2013 1.87 4.10 4.27 0.38 2.53 -3.10 3.17 -2.09 2.51 3.85 1.36 0.70 +21.05%
2014 -1.74 2.91 0.07 0.31 3.73 1.42 0.98 3.62 1.78 1.12 2.86 0.92 +19.37%
2015 5.55 6.51 2.86 -1.69 1.76 -3.73 3.15 -8.14 -3.71 9.72 3.87 -4.59 +10.49%
2016 -6.21 0.33 1.17 0.18 4.02 -1.14 3.95 0.26 0.04 0.46 5.35 2.56 +10.99%
2017 -0.54 5.02 0.49 -0.56 -1.29 -0.90 -0.94 -0.73 2.82 3.57 -0.30 0.92 +7.60%
2018 1.46 -1.77 -3.54 3.65 3.69 0.22 2.47 1.86 0.75 -5.04 0.49 -7.88 -4.29%
2019 7.45 3.82 2.52 3.50 -4.67 3.99 2.79 -0.96 3.17 0.21 4.01 1.18 +29.96%
2020 0.68 -7.63 -13.13 11.13 3.23 1.67 -0.47 5.49 -1.52 -2.41 9.84 1.92 +6.42%
2021 -0.28 2.66 6.72 2.18 0.37 4.13 1.81 2.96 -2.37 5.82 0.56 3.22 +31.16%
2022 -3.91 -2.71 3.73 -3.29 -1.44 -6.40 10.68 -2.83 -6.89 6.25 2.67 -7.61 -12.70%
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 -1.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 9.74% 9.85% 13.78% 17.39%
Sharpe ratio 3.55 2.94 1.91 0.45 0.48
Best month +4.64% +5.97% +5.97% +10.68% +11.13%
Worst month -1.84% -2.73% -2.73% -7.61% -13.13%
Maximum loss -2.07% -5.56% -7.51% -16.82% -33.75%
Outperformance +4.41% - +4.19% +11.25% +5.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI World II UCITS ETF M... paying dividend 11.6675 +18.97% -
Amundi MSCI World II UCITS ETF E... reinvestment 13.3831 +22.57% -
Amundi MSCI World II UCITS ETF M... paying dividend 227.4335 +21.75% +26.34%
Amundi MSCI World II UCITS ETF M... paying dividend 187.6012 +18.97% +18.01%
Amundi MSCI World II UCITS ETF E... paying dividend 310.9377 +22.57% +33.46%

Performance

YTD  
+9.32%
6 Months  
+15.01%
1 Year  
+22.57%
3 Years  
+33.46%
5 Years  
+77.84%
Since start  
+295.40%
Year
2023  
+19.73%
2022
  -12.70%
2021  
+31.16%
2020  
+6.42%
2019  
+29.96%
2018
  -4.29%
2017  
+7.60%
2016  
+10.99%
2015  
+10.49%
 

Dividends

12/12/2023 3.85 EUR
12/7/2022 3.78 EUR
7/6/2022 0.90 EUR
12/8/2021 1.47 EUR
7/7/2021 2.24 EUR
12/9/2020 1.22 EUR
7/8/2020 2.20 EUR
12/11/2019 0.34 EUR
7/10/2019 2.76 EUR
12/12/2018 1.43 EUR
7/11/2018 2.39 EUR
12/13/2017 1.22 EUR
7/12/2017 2.35 EUR
12/14/2016 1.40 EUR
7/6/2016 2.45 EUR
12/9/2015 1.35 EUR
7/8/2015 2.55 EUR
12/10/2014 0.90 EUR
7/9/2014 1.53 EUR
12/11/2013 0.76 EUR
7/10/2013 1.46 EUR
12/12/2012 0.75 EUR
7/11/2012 1.41 EUR
12/7/2011 0.67 EUR
7/6/2011 1.57 EUR
9/13/2010 1.38 EUR
9/14/2009 1.57 EUR
9/8/2008 1.94 EUR
9/10/2007 2.92 EUR