Amundi Prime All Country World UCITS ETF/  IE0009HF1MK9  /

Fonds
NAV7/19/2024 Chg.-0.0879 Type of yield Investment Focus Investment company
10.9648USD -0.80% paying dividend Equity Worldwide Amundi (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 3.20 -3.11 4.02 2.28 1.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +4.02% +4.02% +4.02% - -
Worst month -3.11% -3.11% -3.11% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Prime All Country World U... paying dividend 10.9648 - -
Amundi Prime All Country World U... reinvestment 10.2354 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.65%
Year