AMUNDI MSCI EMU ESG LEADERS SELECT - AE/ LU0389811455 /
| NAV2024-07-26 | Chg.+2.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.5000EUR | +0.98% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -4.41 | 1.59 | 5.74 | - |
| 2010 | -4.77 | -1.82 | 7.90 | -2.45 | -5.81 | -1.14 | 6.21 | -3.84 | 5.27 | 3.64 | -4.96 | 6.85 | +3.66% |
| 2011 | 3.01 | 1.92 | -2.67 | 3.67 | -2.16 | -0.89 | -5.69 | -12.88 | -5.79 | 8.56 | -2.38 | -0.29 | -15.98% |
| 2012 | 5.37 | 4.21 | -0.10 | -5.04 | -6.89 | 6.37 | 3.00 | 4.10 | 1.27 | 1.67 | 2.76 | 2.04 | +19.43% |
| 2013 | 3.36 | -0.86 | 0.10 | 3.00 | 3.23 | -5.44 | 6.37 | -1.04 | 5.97 | 5.42 | 1.29 | 0.58 | +23.56% |
| 2014 | -2.03 | 4.75 | 0.30 | 1.08 | 2.72 | -0.61 | -3.41 | 1.66 | 0.84 | -2.56 | 4.75 | -2.55 | +4.61% |
| 2015 | 7.69 | 7.22 | 2.97 | -1.45 | 0.57 | -3.87 | 4.70 | -8.47 | -4.65 | 9.64 | 2.90 | -5.22 | +10.70% |
| 2016 | -6.89 | -3.05 | 2.77 | 1.22 | 2.35 | -5.93 | 5.06 | 1.33 | 0.02 | 1.31 | -0.32 | 6.62 | +3.66% |
| 2017 | -0.73 | 2.62 | 5.41 | 2.28 | 1.76 | -2.51 | 0.32 | -0.50 | 4.43 | 2.14 | -1.80 | -0.41 | +13.44% |
| 2018 | 2.61 | -3.78 | -2.09 | 4.97 | -1.24 | -0.84 | 3.46 | -2.70 | -0.28 | -6.47 | -0.87 | -7.87 | -14.78% |
| 2019 | 8.57 | 3.93 | 1.33 | 5.22 | -5.65 | 5.16 | 0.13 | -1.25 | 3.70 | 1.22 | 2.63 | 1.27 | +28.76% |
| 2020 | -1.76 | -8.08 | -17.04 | 6.28 | 5.00 | 4.79 | -1.36 | 3.49 | -1.66 | -5.60 | 16.88 | 1.43 | -1.59% |
| 2021 | -0.93 | 3.22 | 6.86 | 1.47 | 2.39 | 0.94 | 1.40 | 2.80 | -3.58 | 3.88 | -3.63 | 5.16 | +21.24% |
| 2022 | -1.89 | -7.07 | -0.55 | -1.05 | 0.70 | -8.29 | 6.38 | -4.90 | -6.01 | 7.80 | 8.70 | -3.61 | -11.03% |
| 2023 | 10.06 | 1.01 | -0.26 | 2.29 | -3.33 | 4.03 | 1.97 | -2.61 | -3.38 | -3.14 | 7.22 | 3.03 | +17.12% |
| 2024 | 1.10 | 2.46 | 3.32 | -0.58 | 3.33 | -2.74 | -0.29 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.99% | 10.05% | 10.70% | 16.08% | 19.28% |
| Sharpe ratio | 0.84 | 0.75 | 0.56 | 0.08 | 0.17 |
| Best month | +3.33% | +3.33% | +7.22% | +10.06% | +16.88% |
| Worst month | -2.74% | -2.74% | -3.38% | -8.29% | -17.04% |
| Maximum loss | -5.39% | -5.39% | -10.39% | -24.14% | -38.17% |
| Outperformance | +4.58% | - | +3.98% | +10.03% | +12.57% |
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 | +6.62% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +9.68% | ||
| 3 Years | +15.66% | ||
| 5 Years | +40.41% | ||
| 10 Years | +89.62% | ||
| Since start | +166.26% | ||
| Year | |||
| 2023 | +17.12% | ||
| 2022 | -11.03% | ||
| 2021 | +21.24% | ||
| 2020 | -1.59% | ||
| 2019 | +28.76% | ||
| 2018 | -14.78% | ||
| 2017 | +13.44% | ||
| 2016 | +3.66% | ||
| 2015 | +10.70% | ||
Dividends
| 2023-12-12 | 6.05 EUR |
| 2022-11-08 | 6.32 EUR |
| 2021-11-16 | 4.48 EUR |
| 2020-11-25 | 3.07 EUR |
| 2019-11-25 | 5.30 EUR |
| 2018-11-27 | 4.81 EUR |
| 2017-11-21 | 4.04 EUR |
| 2016-09-27 | 3.97 EUR |
| 2015-09-25 | 3.16 EUR |
| 2014-09-24 | 3.22 EUR |
| 2013-09-24 | 2.09 EUR |
| 2012-09-25 | 2.12 EUR |
| 2011-09-27 | 2.38 EUR |
| 2010-09-23 | 3.66 EUR |
| 2009-09-24 | 0.75 EUR |
