AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D)/ IE0008TKP6O7 /
| NAV2024-07-19 | Chg.-0.4178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.7504USD | -0.93% | paying dividend | Equity ETF Stocks | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - |
| 2024 | 2.17 | 5.23 | 3.63 | -4.65 | 5.08 | 3.80 | 0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.96% | -% | -% | -% |
| Sharpe ratio | 2.42 | 2.16 | - | - | - |
| Best month | +5.23% | +5.23% | +5.23% | - | - |
| Worst month | -4.65% | -4.65% | -4.65% | - | - |
| Maximum loss | -6.61% | -6.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI USA ESG LEADERS EXTR... | reinvestment | 15.8407 | +23.13% | - | |
| AMUNDI MSCI USA ESG LEADERS EXTR... | paying dividend | 44.7504 | - | - |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.73% | ||
| Year | |||
Dividends
| 2024-02-14 | 0.04 USD |
