Amundi FTSE MIB UCITS ETF Dist/ FR0010010827 /
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) ▶ |
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 |