Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IE/ LU0389811026 /
| NAV26/07/2024 | Chg.+16.7599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,726.4399EUR | +0.98% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.31 | 6.64 | - |
| 2017 | -0.72 | 2.63 | 5.42 | 2.30 | 1.77 | -2.50 | 0.33 | -0.48 | 4.44 | 2.15 | -1.79 | -0.40 | +13.61% |
| 2018 | 2.62 | -3.77 | -2.08 | 4.99 | -1.23 | -0.82 | 3.47 | -2.68 | -0.27 | -6.45 | -0.86 | -7.86 | -14.64% |
| 2019 | 8.58 | 3.94 | 1.35 | 5.23 | -5.63 | 5.17 | 0.14 | -1.23 | 3.71 | 1.23 | 2.64 | 1.29 | +28.96% |
| 2020 | -1.75 | -8.07 | -17.03 | 6.30 | 5.01 | 4.80 | -1.35 | 3.50 | -1.64 | -5.59 | 16.89 | 1.44 | -1.44% |
| 2021 | -0.92 | 3.23 | 6.87 | 1.48 | 2.40 | 0.95 | 1.41 | 2.81 | -3.56 | 3.89 | -3.62 | 5.17 | +21.43% |
| 2022 | -1.88 | -7.06 | -0.53 | -1.04 | 0.72 | -8.28 | 6.39 | -4.90 | -6.00 | 7.81 | 8.71 | -3.59 | -10.89% |
| 2023 | 10.07 | 1.02 | -0.25 | 2.30 | -3.31 | 4.05 | 1.98 | -2.59 | -3.37 | -3.13 | 7.24 | 3.04 | +17.29% |
| 2024 | 1.11 | 2.47 | 3.34 | -0.57 | 3.35 | -2.73 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.07% | 10.70% | 16.09% | 19.28% |
| Sharpe ratio | 0.85 | 0.77 | 0.58 | 0.09 | 0.18 |
| Best month | +3.35% | +3.35% | +7.24% | +10.07% | +16.89% |
| Worst month | -2.73% | -2.73% | -3.37% | -8.28% | -17.03% |
| Maximum loss | -5.37% | -5.37% | -10.36% | -24.06% | -38.16% |
| Outperformance | +4.81% | - | +6.60% | +11.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 192.8000 | +9.74% | +15.84% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 150.8200 | +9.72% | +15.68% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 122.7700 | +15.70% | +14.31% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,508.3301 | +9.85% | +16.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,726.4399 | +9.85% | +16.18% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,208.0801 | +11.78% | +24.19% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,762.1100 | +7.26% | +12.03% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 244.3700 | +9.69% | +15.67% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 230.5000 | +9.68% | +15.66% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 62.4090 | +7.00% | +15.06% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 292.3996 | +7.00% | +15.06% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +9.85% | ||
| 3 Years | +16.18% | ||
| 5 Years | +41.47% | ||
| 10 Years | - | ||
| Since start | +78.39% | ||
| Year | |||
| 2023 | +17.29% | ||
| 2022 | -10.89% | ||
| 2021 | +21.43% | ||
| 2020 | -1.44% | ||
| 2019 | +28.96% | ||
| 2018 | -14.64% | ||
| 2017 | +13.61% | ||
Dividends
| 12/12/2023 | 47.66 EUR |
| 08/11/2022 | 49.65 EUR |
| 16/11/2021 | 35.82 EUR |
| 25/11/2020 | 24.97 EUR |
| 25/11/2019 | 41.67 EUR |
| 27/11/2018 | 37.75 EUR |
| 21/11/2017 | 32.00 EUR |
