AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD/ IE000VML2GZ3 /
NAV2024-07-19 | Chg.-0.1479 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8407USD | -0.93% | reinvestment | Equity ETF Stocks | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -6.23 | - |
2023 | 6.78 | -2.17 | 4.09 | 0.55 | 1.32 | 6.54 | 3.84 | -0.89 | -5.07 | -2.79 | 10.32 | 4.63 | +29.39% |
2024 | 2.17 | 5.24 | 3.63 | -4.64 | 5.08 | 3.80 | 0.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 11.96% | 12.26% | -% | -% |
Sharpe ratio | 2.43 | 2.17 | 1.59 | - | - |
Best month | +5.24% | +5.24% | +10.32% | - | - |
Worst month | -4.64% | -4.64% | -5.07% | - | - |
Maximum loss | -6.60% | -6.60% | -10.19% | - | - |
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 | +16.50% | ||
---|---|---|---|
6 Months | +13.80% | ||
1 Year | +23.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.41% | ||
Year | |||
2023 | +29.39% |