Amundi Japan TOPIX II UE EUR/ FR0011475078 /
| NAV2024-07-19 | Chg.-0.6115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.6294EUR | -0.27% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.67 | 1.21 | -10.36 | - |
| 2019 | 4.89 | 2.51 | -0.22 | 1.58 | -6.74 | 2.65 | 0.82 | -3.50 | 5.70 | 4.80 | 1.85 | 1.38 | +16.09% |
| 2020 | -2.24 | -10.41 | -6.55 | 4.30 | 6.66 | -0.30 | -4.76 | 8.04 | 1.10 | -2.95 | 10.89 | 2.83 | +4.50% |
| 2021 | 0.13 | 3.11 | 5.48 | -2.91 | 1.27 | 1.04 | -2.33 | 3.05 | 4.05 | -1.55 | -3.94 | 3.38 | +10.77% |
| 2022 | -4.93 | -0.54 | 3.70 | -2.50 | 0.58 | -2.19 | 3.72 | 1.12 | -5.63 | 4.98 | 3.00 | -4.58 | -3.96% |
| 2023 | 4.51 | 1.05 | 1.66 | 2.84 | 3.74 | 7.75 | 1.72 | 0.69 | 0.67 | -2.69 | 5.66 | 0.16 | +31.05% |
| 2024 | 7.97 | 5.15 | 4.62 | -0.67 | 1.36 | 1.72 | 2.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 13.74% | 14.00% | 15.18% | 16.45% |
| Sharpe ratio | 3.37 | 2.39 | 2.03 | 0.92 | 0.68 |
| Best month | +7.97% | +7.97% | +7.97% | +7.97% | +10.89% |
| Worst month | -0.67% | -0.67% | -2.69% | -5.63% | -10.41% |
| Maximum loss | -5.58% | -5.58% | -7.91% | -17.17% | -29.45% |
| Outperformance | +1.62% | - | -1.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 27,608.2266 | +27.54% | +57.72% | |
| AMUNDI Japan TOPIX II UCITS ETF ... | paying dividend | 162.3851 | +16.25% | +18.83% | |
| Amundi Japan TOPIX II UE EUR | paying dividend | 228.6294 | +32.14% | +63.09% |
Performance
| YTD | +24.05% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +32.14% | ||
| 3 Years | +63.09% | ||
| 5 Years | +99.60% | ||
| 10 Years | - | ||
| Since start | +76.04% | ||
| Year | |||
| 2023 | +31.05% | ||
| 2022 | -3.96% | ||
| 2021 | +10.77% | ||
| 2020 | +4.50% | ||
| 2019 | +16.09% | ||
Dividends
| 2023-12-12 | 2.38 EUR |
| 2022-12-07 | 1.25 EUR |
| 2022-07-06 | 1.10 EUR |
| 2021-12-08 | 1.00 EUR |
| 2021-07-07 | 1.02 EUR |
| 2020-12-09 | 0.51 EUR |
| 2019-12-11 | 1.04 EUR |
| 2019-07-10 | 1.51 EUR |
| 2018-12-12 | 1.00 EUR |
