Amundi I.MSCI North Am.ESG B.CTB IE/ LU0389812180 /
| NAV2024-10-10 | Chg.+0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,100.3198EUR | 0.00% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 6.87 | 2.40 | - |
| 2017 | -0.33 | 5.30 | -0.55 | -0.94 | -2.00 | -0.66 | -1.28 | -0.62 | 2.68 | 3.66 | 0.45 | 0.52 | +6.13% |
| 2018 | 1.61 | -1.92 | -3.25 | 2.29 | 5.92 | 0.63 | 3.30 | 3.57 | 0.52 | -4.69 | 1.87 | -10.65 | -1.93% |
| 2019 | 8.92 | 4.04 | 3.13 | 4.08 | -5.78 | 4.62 | 3.69 | -0.79 | 2.81 | -0.24 | 5.01 | 1.09 | +34.29% |
| 2020 | 1.33 | -7.35 | -13.08 | 13.24 | 3.46 | 1.32 | 0.61 | 6.16 | -1.89 | -1.94 | 8.67 | 1.74 | +10.03% |
| 2021 | -0.26 | 2.84 | 7.15 | 2.82 | -0.87 | 5.77 | 2.22 | 3.28 | -2.92 | 7.19 | 1.55 | 2.85 | +35.94% |
| 2022 | -5.76 | -1.47 | 4.56 | -4.08 | -1.71 | -6.23 | 11.96 | -2.68 | -6.90 | 6.71 | 1.59 | -9.22 | -14.32% |
| 2023 | 4.85 | -0.19 | 0.74 | -0.47 | 3.83 | 4.18 | 1.87 | -0.01 | -2.76 | -2.52 | 6.45 | 3.67 | +20.95% |
| 2024 | 2.77 | 5.48 | 3.20 | -3.50 | 3.02 | 4.80 | 0.60 | 0.20 | 1.59 | 2.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 14.06% | 13.01% | 17.57% | 21.14% |
| Sharpe ratio | 1.98 | 1.42 | 2.02 | 0.49 | 0.58 |
| Best month | +5.48% | +4.80% | +6.45% | +11.96% | +13.24% |
| Worst month | -3.50% | -3.50% | -3.50% | -9.22% | -13.08% |
| Maximum loss | -9.32% | -9.32% | -9.32% | -18.09% | -34.41% |
| Outperformance | +7.07% | - | +7.12% | +17.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 155.2600 | +33.32% | +38.89% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 4,765.0601 | +33.50% | +31.87% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 741.8700 | +29.52% | +39.71% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 6,100.3198 | +29.52% | +39.72% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 278.8400 | +33.50% | +31.87% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,990.4200 | +31.02% | +22.12% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 722.5400 | +29.32% | +39.08% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 704.2200 | +29.33% | +39.09% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 564.5000 | +33.29% | +31.28% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | paying dividend | 278.1800 | +33.30% | +31.28% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | reinvestment | 246.3100 | +30.84% | +21.62% |
Performance
| YTD | +22.18% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +29.52% | ||
| 3 Years | +39.72% | ||
| 5 Years | +105.27% | ||
| 10 Years | - | ||
| Since start | +191.62% | ||
| Year | |||
| 2023 | +20.95% | ||
| 2022 | -14.32% | ||
| 2021 | +35.94% | ||
| 2020 | +10.03% | ||
| 2019 | +34.29% | ||
| 2018 | -1.93% | ||
| 2017 | +6.13% | ||
Dividends
| 2023-12-12 | 52.11 EUR |
| 2022-11-08 | 53.68 EUR |
| 2021-11-16 | 40.18 EUR |
| 2020-11-25 | 43.98 EUR |
| 2019-11-25 | 46.47 EUR |
| 2018-11-27 | 41.88 EUR |
| 2017-11-21 | 32.07 EUR |
