Amundi MSCI Water ESG Screened UCITS ETF Acc/ FR0014002CH1 /
| NAV07/11/2024 | Chg.-0.0253 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6897EUR | -0.38% | reinvestment | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.02 | 3.02 | 6.05 | 4.97 | -6.14 | 5.79 | 0.35 | 3.52 | - |
| 2022 | -9.18 | -2.62 | 2.88 | -3.18 | -4.63 | -5.06 | 13.01 | -4.91 | -6.94 | 7.89 | 3.36 | -6.50 | -16.84% |
| 2023 | 5.11 | 0.39 | -0.39 | 0.19 | 1.94 | 4.95 | 0.91 | -2.52 | -3.51 | -1.34 | 6.98 | 5.43 | +19.02% |
| 2024 | -0.52 | 6.74 | 3.88 | -1.87 | 0.95 | -1.73 | 5.28 | -1.06 | 0.92 | -1.24 | 3.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 13.37% | 11.93% | 14.50% | -% |
| Sharpe ratio | 1.21 | 0.09 | 1.88 | 0.13 | - |
| Best month | +6.74% | +5.28% | +6.98% | +13.01% | - |
| Worst month | -1.87% | -1.73% | -1.87% | -9.18% | - |
| Maximum loss | -7.54% | -7.54% | -7.54% | -24.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI Water ESG Screened U... | reinvestment | 6.6897 | +25.51% | +15.54% | |
| Amundi MSCI Water ESG Screened U... | paying dividend | 68.5243 | +25.55% | +15.57% |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +25.51% | ||
| 3 Years | +15.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.79% | ||
| Year | |||
| 2023 | +19.02% | ||
| 2022 | -16.84% | ||
