Amundi Prime All Country World UCITS ETF/ IE0009HF1MK9 /
NAV7/19/2024 | Chg.-0.0879 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9648USD | -0.80% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
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 |