Amundi MSCI China ESG Lead. Extra UE Acc/ LU1900068914 /
| NAV2024-11-01 | Chg.+0.7849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8562EUR | +0.90% | reinvestment | Equity ETF Stocks | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -2.79 | 4.19 | -10.06 | 9.55 | 5.66 | - |
| 2006 | 11.03 | 9.66 | 0.55 | -3.03 | -1.44 | 3.09 | 0.85 | -0.60 | 3.54 | 4.03 | 9.73 | 23.42 | +76.39% |
| 2007 | -4.88 | -4.13 | -0.55 | 3.44 | 4.92 | 15.51 | 6.37 | 7.66 | 16.05 | 20.26 | -18.93 | -5.80 | +38.74% |
| 2008 | -20.66 | 7.43 | -14.69 | 16.09 | -4.91 | -13.07 | 6.75 | -2.66 | -19.93 | -14.94 | 5.35 | -0.51 | -48.23% |
| 2009 | -2.86 | 2.44 | 9.28 | 14.38 | 8.23 | 6.67 | 9.30 | -8.11 | 3.35 | 6.56 | -0.17 | 3.00 | +63.33% |
| 2010 | -7.42 | 2.22 | 8.20 | 0.27 | 3.06 | 0.30 | -2.14 | -2.05 | 1.69 | 4.32 | 3.66 | -4.07 | +7.29% |
| 2011 | -3.50 | -1.16 | 3.71 | -4.54 | 3.70 | -5.03 | -0.94 | -11.73 | -12.38 | 13.68 | -6.51 | 8.45 | -17.88% |
| 2012 | 12.86 | 2.34 | -9.80 | 4.79 | -5.85 | -1.62 | 4.24 | -6.34 | 4.09 | 6.84 | -0.06 | 6.13 | +16.45% |
| 2013 | 2.89 | -2.19 | -3.18 | -2.49 | -1.07 | -9.90 | 1.53 | 2.35 | 2.57 | 2.48 | 7.41 | -6.71 | -7.31% |
| 2014 | -8.02 | -1.12 | 2.03 | -3.56 | 6.99 | 2.26 | 11.34 | -0.04 | -1.96 | 5.22 | 4.05 | 10.70 | +29.46% |
| 2015 | 4.79 | 4.48 | 5.74 | 11.97 | -0.06 | -7.67 | -13.35 | -13.80 | -2.98 | 11.58 | -1.64 | -4.15 | -8.82% |
| 2016 | -14.83 | -4.36 | 8.59 | -1.33 | 0.15 | 3.44 | 2.35 | 6.87 | -0.41 | 2.17 | 6.22 | -4.03 | +2.60% |
| 2017 | 2.64 | 5.65 | -1.12 | -2.48 | 0.34 | -2.39 | 2.44 | 3.12 | -2.52 | 7.04 | -2.78 | 1.12 | +10.97% |
| 2018 | 11.46 | -6.91 | -4.29 | 4.52 | 1.18 | -6.96 | 0.95 | -0.84 | 2.06 | -5.94 | 4.93 | -5.74 | -7.11% |
| 2019 | 8.25 | 3.66 | 1.42 | 1.59 | -8.74 | 4.09 | 0.68 | -4.52 | 2.43 | 0.83 | -1.01 | 6.90 | +15.38% |
| 2020 | -6.90 | 1.04 | -6.36 | 5.71 | -6.64 | 2.26 | -1.19 | -1.51 | -3.88 | 4.43 | 5.16 | -0.55 | -9.18% |
| 2021 | 5.04 | 0.30 | 0.43 | -3.55 | -0.50 | 1.55 | -12.97 | -0.01 | -3.09 | 3.36 | -4.22 | -4.77 | -18.04% |
| 2022 | -0.35 | -5.80 | -6.81 | 1.20 | -1.00 | 8.39 | -7.96 | 1.08 | -13.01 | -18.63 | 23.88 | 2.62 | -20.47% |
| 2023 | 10.10 | -9.55 | 3.85 | -8.39 | -4.02 | 2.12 | 9.22 | -7.90 | -0.10 | -4.55 | -2.05 | -3.62 | -15.91% |
| 2024 | -9.01 | 8.14 | -0.85 | 6.87 | -0.52 | -0.43 | -1.78 | -1.60 | 21.96 | -4.94 | 0.90 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.12% | 27.25% | 25.86% | 30.90% | 28.04% |
| Sharpe ratio | 0.67 | 0.61 | 0.29 | -0.44 | -0.44 |
| Best month | +21.96% | +21.96% | +21.96% | +23.88% | +23.88% |
| Worst month | -9.01% | -4.94% | -9.01% | -18.63% | -18.63% |
| Maximum loss | -15.03% | -15.03% | -19.28% | -48.42% | -58.07% |
| Outperformance | -17.91% | - | -18.76% | -12.70% | -33.02% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI China ESG Lead. Extr... | reinvestment | 87.8562 | +10.62% | -28.02% | |
| Amundi MSCI China ESG Lead. Extr... | paying dividend | 20.9682 | +10.62% | -16.20% |
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +10.62% | ||
| 3 Years | -28.02% | ||
| 5 Years | -38.93% | ||
| 10 Years | -25.10% | ||
| Since start | +80.92% | ||
| Year | |||
| 2023 | -15.91% | ||
| 2022 | -20.47% | ||
| 2021 | -18.04% | ||
| 2020 | -9.18% | ||
| 2019 | +15.38% | ||
| 2018 | -7.11% | ||
| 2017 | +10.97% | ||
| 2016 | +2.60% | ||
| 2015 | -8.82% | ||
Dividends
| 2011-12-07 | 0.37 EUR |
| 2011-07-06 | 2.94 EUR |
| 2010-06-07 | 1.78 EUR |
| 2009-06-11 | 1.54 EUR |
| 2008-06-09 | 1.05 EUR |
| 2007-06-11 | 0.68 EUR |
| 2006-09-11 | 1.30 EUR |
