Amundi Ind.Sol.MSCI EMU ESG Lead.Sel.IHU/ LU1322783934 /
| NAV04/07/2024 | Chg.+8.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,252.2800USD | +0.39% | reinvestment | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 5.23 | 1.47 | 0.19 | 1.44 | -0.26 | 6.82 | - |
| 2017 | -0.65 | 2.70 | 5.53 | 2.48 | 1.94 | -2.34 | 0.45 | -0.37 | 4.60 | 2.28 | -1.67 | -0.11 | +15.53% |
| 2018 | 2.78 | -3.62 | -1.92 | 5.19 | -1.05 | -0.62 | 3.69 | -2.40 | -0.07 | -6.23 | -0.63 | -7.60 | -12.50% |
| 2019 | 8.92 | 4.18 | 1.59 | 5.47 | -5.40 | 5.43 | 0.34 | -1.07 | 3.96 | 1.47 | 2.76 | 1.39 | +32.30% |
| 2020 | -1.42 | -8.00 | -16.65 | 6.58 | 5.21 | 4.98 | -1.33 | 3.56 | -1.52 | -5.46 | 16.98 | 1.63 | +0.64% |
| 2021 | -0.86 | 3.26 | 6.95 | 1.57 | 2.49 | 1.00 | 1.48 | 2.88 | -3.48 | 3.93 | -3.65 | 5.38 | +22.39% |
| 2022 | -1.80 | -6.94 | -0.05 | -0.90 | 0.87 | -7.98 | 6.78 | -4.68 | -5.68 | 8.17 | 9.08 | -3.29 | -7.98% |
| 2023 | 10.31 | 1.18 | -0.02 | 2.48 | -3.10 | 4.22 | 2.22 | -2.43 | -3.20 | -3.01 | 7.49 | 3.04 | +19.80% |
| 2024 | 1.27 | 2.58 | 3.53 | -0.45 | 3.48 | -2.57 | 1.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.72% | 10.98% | 16.22% | 19.25% |
| Sharpe ratio | 1.73 | 2.06 | 0.92 | 0.29 | 0.31 |
| Best month | +3.53% | +3.53% | +7.49% | +10.31% | +16.98% |
| Worst month | -2.57% | -2.57% | -3.20% | -7.98% | -16.65% |
| Maximum loss | -4.21% | -4.21% | -9.94% | -22.35% | -38.02% |
| Outperformance | +4.98% | - | -1.12% | -5.57% | +0.48% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 196.8400 | +11.59% | +18.95% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 153.9800 | +11.57% | +18.78% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 124.1500 | +18.01% | +16.70% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,560.7800 | +11.70% | +19.30% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 1,762.5400 | +11.71% | +19.29% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 2,252.2800 | +13.76% | +27.47% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 1,802.1700 | +9.08% | +15.23% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | reinvestment | 249.5000 | +11.53% | +18.77% | |
| AMUNDI MSCI EMU ESG LEADERS SELE... | paying dividend | 235.3400 | +11.54% | +18.75% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | paying dividend | 64.0882 | +11.81% | +19.17% | |
| Amundi Ind.Sol.MSCI EMU ESG Lead... | reinvestment | 300.2667 | +11.81% | +19.17% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +13.76% | ||
| 3 Years | +27.47% | ||
| 5 Years | +59.32% | ||
| 10 Years | - | ||
| Since start | +133.27% | ||
| Year | |||
| 2023 | +19.80% | ||
| 2022 | -7.98% | ||
| 2021 | +22.39% | ||
| 2020 | +0.64% | ||
| 2019 | +32.30% | ||
| 2018 | -12.50% | ||
| 2017 | +15.53% | ||
