AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST/ IE000MJIXFE0 /
| NAV2024-07-19 | Chg.-0.5448 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8039EUR | -0.50% | paying dividend | Equity North America | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.67 | - |
| 2024 | 2.81 | 5.47 | 3.23 | -3.52 | 3.06 | 4.80 | -0.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.12% | -% | -% | -% |
| Sharpe ratio | 2.53 | 2.16 | - | - | - |
| Best month | +5.47% | +5.47% | +5.47% | - | - |
| Worst month | -3.52% | -3.52% | -3.52% | - | - |
| Maximum loss | -4.68% | -4.68% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI NORTH AMERICA ESG CL... | paying dividend | 108.8039 | - | - | |
| AMUNDI MSCI NORTH AMERICA ESG CL... | reinvestment | 134.9726 | - | - |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.61% | ||
| Year | |||
Dividends
| 2024-02-14 | 0.92 EUR |
