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Amundi I. S. A. MSCI EM A. UE EUR/  LU1681044480  /

Fonds
NAV2024-07-24 Chg.-0.1640 Type of yield Investment Focus Investment company
36.5250EUR -0.45% reinvestment Equity Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.04 2.07 -4.71 0.44 -0.31 -1.56 -8.72 5.19 -4.13 -
2019 6.88 2.42 3.22 1.96 -8.32 4.03 0.62 -2.74 2.98 2.06 1.68 5.17 +20.84%
2020 -3.29 -2.03 -11.66 9.33 -1.86 7.16 4.13 2.02 0.81 3.95 4.63 4.62 +17.27%
2021 5.04 0.99 0.16 -0.05 -0.35 3.16 -8.12 3.08 -2.38 1.40 -0.94 0.41 +1.81%
2022 -2.11 -2.56 -2.22 0.10 -1.14 -2.51 1.21 1.76 -10.95 -6.70 13.93 -4.33 -16.08%
2023 6.73 -4.64 1.11 -3.92 2.44 0.35 5.11 -4.70 -0.16 -3.81 4.22 1.99 +3.94%
2024 -3.62 6.25 2.86 2.29 -0.12 6.31 -1.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.84% 14.00% 17.34% 18.16%
Sharpe ratio 1.42 2.27 0.76 -0.24 0.06
Best month +6.31% +6.31% +6.31% +13.93% +13.93%
Worst month -3.62% -3.62% -4.70% -10.95% -11.66%
Maximum loss -5.57% -4.76% -8.94% -27.50% -33.18%
Outperformance +8.51% - +9.20% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I. S. A. MSCI EM A. UE EU... reinvestment 36.5250 +14.30% -1.23%
Amundi I. S. A. MSCI EM Asia UE-... reinvestment 39.6438 +11.97% -9.21%

Performance

YTD  
+12.47%
6 Months  
+16.19%
1 Year  
+14.30%
3 Years
  -1.23%
5 Years  
+25.96%
10 Years     -
Since start  
+24.40%
Year
2023  
+3.94%
2022
  -16.08%
2021  
+1.81%
2020  
+17.27%
2019  
+20.84%