AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST/ IE000MJIXFE0 /
NAV22/08/2024 | Chg.-0.9024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2317EUR | -0.83% | 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 | 0.59 | -1.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.42% | 13.87% | -% | -% | -% |
Sharpe ratio | 1.61 | 0.73 | - | - | - |
Best month | +5.47% | +5.47% | +5.47% | - | - |
Worst month | -3.52% | -3.52% | -3.52% | - | - |
Maximum loss | -9.33% | -9.33% | - | - | - |
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 | 108.2317 | - | - | |
AMUNDI MSCI NORTH AMERICA ESG CL... | reinvestment | 134.2627 | - | - |
Performance
YTD | +15.39% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.95% | ||
Year |
Dividends
14/02/2024 | 0.92 EUR |