AMUNDI MSCI WORLD UCITS ETF ACC/  IE000BI8OT95  /

Fonds
NAV2024-07-19 Chg.-0.9338 Type of yield Investment Focus Investment company
128.7882USD -0.72% reinvestment Equity Worldwide Amundi (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - 4.25 3.20 -3.70 4.48 2.09 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 8.89% -% -% -%
Sharpe ratio - 2.70 - - -
Best month +4.48% +4.48% +4.48% - -
Worst month -3.70% -3.70% -3.70% - -
Maximum loss - -5.23% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI MSCI W.UCITS ETF DR USD paying dividend 13.2320 +18.47% -
AMUNDI MSCI WORLD UCITS ETF ACC reinvestment 128.7882 - -

Performance

YTD  
+14.14%
6 Months  
+12.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.14%
Year