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Amundi Global Equity Quality Income UCITS ETF Dist/  LU0832436512  /

Fonds
NAV5/21/2025 Chg.-0.6852 Type of yield Investment Focus Investment company
141.6528EUR -0.48% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.25 -0.07 -1.05 -
2013 1.43 4.82 5.18 1.07 -3.97 -3.28 0.59 -0.65 1.70 2.80 -1.32 -0.24 +7.98%
2014 -1.34 2.28 1.75 1.72 3.35 1.32 0.95 3.49 -0.63 2.81 -0.62 1.27 +17.48%
2015 7.78 1.95 1.34 -0.44 1.96 -4.93 4.18 -6.91 -0.33 5.32 2.68 -3.85 +8.02%
2016 -0.76 -0.96 2.22 -0.35 2.09 0.71 3.28 -2.97 -0.02 -0.24 1.40 2.93 +7.37%
2017 -1.34 4.72 1.14 -1.61 0.52 -2.37 -1.84 0.18 1.38 1.83 -0.06 -0.29 +2.08%
2018 -2.13 -4.11 -1.37 4.02 2.46 0.48 2.31 -1.40 0.52 -2.85 1.24 -5.01 -6.10%
2019 6.45 3.11 2.74 0.38 -2.64 2.80 0.45 -0.88 3.08 -0.46 2.15 1.18 +19.65%
2020 0.14 -6.92 -14.04 8.72 0.90 0.12 -2.06 1.30 -1.14 -4.71 7.16 0.93 -11.03%
2021 1.01 -1.13 10.47 -0.61 1.47 1.48 2.04 0.61 -3.29 1.62 0.14 4.88 +19.63%
2022 1.00 0.86 2.96 3.96 0.68 -5.37 5.20 -2.55 -9.03 5.01 4.49 -4.16 +1.88%
2023 2.66 -0.12 0.76 0.96 -2.56 0.71 1.57 -1.58 0.18 -1.35 2.30 2.07 +5.60%
2024 1.48 -0.52 4.35 0.00 1.71 -0.65 4.29 2.58 1.36 -0.52 4.48 -3.21 +16.10%
2025 2.63 3.45 -1.30 -1.58 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 11.43% 9.76% 9.30% 9.46%
Sharpe ratio 0.94 0.31 1.04 0.47 0.86
Best month +3.45% +4.48% +4.48% +5.20% +10.47%
Worst month -3.21% -3.21% -3.21% -9.03% -9.03%
Maximum loss -9.27% -9.27% -9.27% -13.37% -13.37%
Outperformance -10.60% - -12.91% -18.26% -36.41%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Equity Quality Inc... reinvestment 200.1317 +14.93% +29.82%
Amundi Global Equity Quality Inc... reinvestment 245.6998 +10.97% +19.81%
Amundi Global Equity Quality Inc... paying dividend 141.6528 +12.22% +20.45%

Performance

YTD  
+5.05%
6 Months  
+2.73%
1 Year  
+12.22%
3 Years  
+20.45%
5 Years  
+62.17%
10 Years  
+64.22%
Since start  
+132.43%
Year
2024  
+16.10%
2023  
+5.60%
2022  
+1.88%
2021  
+19.63%
2020
  -11.03%
2019  
+19.65%
2018
  -6.10%
2017  
+2.08%
2016  
+7.37%
 

Dividends

12/10/2024 5.59 EUR
12/12/2023 5.50 EUR
12/7/2022 1.94 EUR
7/6/2022 4.10 EUR
12/8/2021 1.69 EUR
7/7/2021 2.76 EUR
12/9/2020 1.53 EUR
7/8/2020 2.92 EUR
12/11/2019 1.63 EUR
7/10/2019 4.06 EUR
12/12/2018 1.44 EUR
7/11/2018 3.74 EUR
12/13/2017 1.43 EUR
7/12/2017 3.65 EUR
12/14/2016 1.81 EUR
7/6/2016 3.25 EUR
12/9/2015 1.80 EUR
7/8/2015 3.50 EUR
12/10/2014 1.40 EUR
7/9/2014 2.25 EUR
12/11/2013 1.28 EUR
7/10/2013 2.55 EUR