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Amundi FTSE MIB UCITS ETF Dist/  FR0010010827  /

Fonds
NAV2024-08-22 Chg.-0.0019 Type of yield Investment Focus Investment company
33.7194EUR -0.01% paying dividend Equity ETF Stocks Amundi AM (FR) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -8.03 0.86 -4.46 -
2019 8.00 4.75 3.04 3.29 -8.01 7.48 1.05 -0.34 3.94 2.66 2.64 1.08 +32.72%
2020 -0.80 -5.39 -22.42 3.76 3.63 6.72 -1.16 2.82 -3.06 -5.66 22.97 0.80 -3.75%
2021 -2.71 5.90 7.84 -1.93 5.06 -0.08 1.39 2.52 -1.03 5.24 -3.42 5.90 +26.66%
2022 -1.58 -5.24 -1.58 -2.17 2.47 -12.85 5.70 -3.82 -4.06 9.67 9.31 -3.68 -9.69%
2023 12.68 3.29 -1.20 1.06 -2.55 8.58 5.39 -2.79 -1.90 -1.80 8.04 2.06 +33.81%
2024 1.69 5.95 6.74 -1.53 3.67 -3.66 2.14 -1.36 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 15.11% 13.57% 18.81% 22.14%
Sharpe ratio 1.36 0.66 1.50 0.53 0.46
Best month +6.74% +6.74% +8.04% +12.68% +22.97%
Worst month -3.66% -3.66% -3.66% -12.85% -22.42%
Maximum loss -10.43% -10.43% -10.43% -25.15% -41.50%
Outperformance +5.56% - +5.14% +1.66% +8.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi FTSE MIB UCITS ETF Acc reinvestment 15.6511 +23.88% +46.48%
Amundi FTSE MIB UCITS ETF Dist paying dividend 33.7194 +23.88% +46.47%

Performance

YTD  
+13.96%
6 Months  
+6.50%
1 Year  
+23.88%
3 Years  
+46.47%
5 Years  
+90.39%
10 Years     -
Since start  
+92.71%
Year
2023  
+33.81%
2022
  -9.69%
2021  
+26.66%
2020
  -3.75%
2019  
+32.72%
 

Dividends

2023-12-12 1.12 EUR
2022-12-07 0.23 EUR
2022-07-06 0.70 EUR
2021-12-08 0.33 EUR
2021-07-07 0.21 EUR
2020-12-09 0.07 EUR
2020-07-08 0.26 EUR
2019-12-11 0.16 EUR
2019-07-10 0.71 EUR
2018-12-12 0.14 EUR