DetailsChartProfileRisk matrixNewsDocuments

Amundi MSCI East. Eur. Ex Russia UE Di./  LU2090063160  /

Fonds
NAV01/11/2024 Chg.-0.0433 Type of yield Investment Focus Investment company
34.0601EUR -0.13% paying dividend Equity Central and Eastern Europe Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.50 -8.77 -11.19 23.82 6.74 -
2021 0.71 -1.55 0.12 4.65 11.88 -0.74 1.22 7.26 -2.18 3.35 -7.31 3.67 +21.67%
2022 1.23 -14.25 5.62 -10.88 -1.21 -7.83 2.48 -9.10 -11.11 12.04 11.72 1.42 -21.79%
2023 6.28 0.79 -4.55 10.07 -0.92 9.09 6.22 -4.74 -6.91 11.33 5.27 5.51 +41.68%
2024 -0.85 4.42 0.36 2.94 1.82 2.47 -3.17 -0.25 -1.86 -4.75 -0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 18.06% 17.12% 23.75% -%
Sharpe ratio -0.13 -0.79 0.52 -0.03 -
Best month +5.51% +2.47% +5.51% +12.04% +23.82%
Worst month -4.75% -4.75% -4.75% -14.25% -14.25%
Maximum loss -11.89% -11.89% -11.89% -44.09% -
Outperformance +14.54% - +21.81% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI East. Eur. Ex Russia... reinvestment 23.0931 +11.91% +7.25%
Amundi MSCI East. Eur. Ex Russia... paying dividend 34.0601 +11.91% +7.25%

Performance

YTD  
+0.63%
6 Months
  -5.74%
1 Year  
+11.91%
3 Years  
+7.25%
5 Years     -
10 Years     -
Since start  
+44.38%
Year
2023  
+41.68%
2022
  -21.79%
2021  
+21.67%
 

Dividends

12/12/2023 1.06 EUR
07/12/2022 0.85 EUR
06/07/2022 0.30 EUR
08/12/2021 0.44 EUR
09/12/2020 0.03 EUR