AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC/  IE000R85HL30  /

Fonds
NAV2024-07-19 Chg.-1.1178 Type of yield Investment Focus Investment company
105.7132EUR -1.05% reinvestment Equity ETF Stocks Amundi (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -5.08 3.90 -10.39 -
2019 7.43 19.50 1.68 -6.96 -5.48 5.09 3.67 0.45 2.49 -0.59 4.79 0.93 +35.37%
2020 1.32 -6.36 -11.43 12.27 3.60 1.10 0.72 7.44 -1.09 -2.46 8.15 1.37 +13.10%
2021 0.50 0.56 8.67 2.19 -0.65 5.50 1.96 3.60 -2.84 10.51 1.91 3.90 +41.24%
2022 -5.48 -3.02 3.69 -3.21 -2.70 -5.43 12.24 -3.38 -6.69 6.79 2.20 -9.85 -15.72%
2023 6.25 0.93 -0.10 -1.33 2.86 5.91 1.66 -0.55 -3.39 -4.42 7.50 4.95 +21.29%
2024 1.16 4.37 2.10 -4.69 0.59 3.42 -0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 11.18% 11.92% 17.14% 21.14%
Sharpe ratio 0.82 0.71 0.70 0.35 0.48
Best month +4.95% +4.37% +7.50% +12.24% +12.27%
Worst month -4.69% -4.69% -4.69% -9.85% -11.43%
Maximum loss -6.10% -6.10% -10.10% -19.79% -33.43%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI MSCI USA SRI CLIMATE NET ... reinvestment 76.6079 - -
AMUNDI MSCI USA SRI CLIMATE NET ... reinvestment 105.7132 +12.08% +32.08%

Performance

YTD  
+6.78%
6 Months  
+5.66%
1 Year  
+12.08%
3 Years  
+32.08%
5 Years  
+90.58%
10 Years     -
Since start  
+111.43%
Year
2023  
+21.29%
2022
  -15.72%
2021  
+41.24%
2020  
+13.10%
2019  
+35.37%