Amundi MSCI New Energy ESG Screened UCITS ETF Dist/ FR0010524777 /
NAV10/3/2024 | Chg.-0.1828 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.7545EUR | -0.65% | paying dividend | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -3.53 | 5.62 | - |
2008 | -24.94 | 0.97 | -2.10 | 10.96 | 0.56 | -1.68 | -2.61 | 6.02 | -24.84 | -31.43 | -2.45 | -1.57 | -58.41% |
2009 | 3.35 | -13.36 | 0.00 | 25.03 | 8.49 | -7.87 | 2.28 | -2.46 | 9.97 | -9.71 | -0.68 | 5.24 | +15.86% |
2010 | -9.13 | -4.97 | 10.10 | 2.91 | -10.51 | -3.05 | 3.09 | -3.48 | 0.94 | -1.28 | 0.31 | 2.93 | -13.10% |
2011 | 3.28 | -1.80 | 6.36 | -6.94 | -3.17 | -2.76 | -2.25 | -9.48 | -13.33 | 0.62 | -0.55 | -1.32 | -28.43% |
2012 | 7.66 | 1.17 | -1.42 | -2.94 | -3.70 | 1.63 | -2.04 | 1.57 | -6.27 | -2.25 | 1.10 | 4.05 | -2.21% |
2013 | 3.07 | 4.53 | 6.29 | 3.42 | 2.90 | -7.69 | 3.91 | -7.02 | 9.02 | 3.99 | 1.07 | -0.29 | +24.17% |
2014 | 1.64 | 3.35 | 2.01 | -3.12 | 3.94 | 4.96 | -3.73 | 4.39 | -5.43 | -4.30 | 1.94 | -1.20 | +3.76% |
2015 | 9.07 | 11.19 | 4.77 | -3.58 | 8.35 | -4.36 | -6.73 | -10.79 | -4.63 | 10.81 | 6.78 | -2.58 | +16.13% |
2016 | -9.46 | 3.38 | 1.61 | 1.52 | 0.88 | -4.04 | 4.63 | 3.11 | -0.09 | -0.36 | 1.10 | 4.16 | +5.70% |
2017 | 1.36 | 7.14 | 0.60 | -0.57 | 1.59 | -1.91 | 0.82 | 0.55 | 3.25 | 7.38 | -4.09 | -1.22 | +15.27% |
2018 | -0.66 | -3.64 | 0.32 | -0.30 | 6.63 | -4.18 | 2.41 | 2.67 | -2.46 | -6.31 | 3.59 | -5.18 | -7.67% |
2019 | 9.11 | 6.06 | 0.67 | 8.13 | -5.15 | 7.65 | 2.52 | -1.93 | 3.21 | 1.37 | 4.30 | 4.51 | +47.48% |
2020 | 3.77 | -1.84 | -12.49 | 6.31 | 8.61 | 3.01 | 6.68 | 4.87 | 2.34 | 2.49 | 12.63 | 5.46 | +47.76% |
2021 | 3.50 | -7.08 | 4.40 | -3.86 | -1.40 | 5.09 | 1.62 | 4.73 | -6.09 | 12.51 | -1.79 | -8.44 | +1.13% |
2022 | -9.68 | 5.27 | 4.08 | -8.03 | 3.30 | -6.86 | 16.10 | 0.53 | -11.51 | 0.83 | 6.37 | -10.48 | -13.17% |
2023 | 6.89 | -4.69 | -0.56 | -4.68 | 1.54 | -1.64 | -1.46 | -10.86 | -7.55 | -13.15 | 5.99 | 8.54 | -21.73% |
2024 | -9.75 | 2.23 | 3.83 | -1.76 | 8.06 | -8.34 | 3.18 | -0.79 | 4.88 | -1.36 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.27% | 17.66% | 18.86% | 20.48% | 22.55% |
Sharpe ratio | -0.29 | 0.39 | 0.00 | -0.71 | -0.02 |
Best month | +8.54% | +8.06% | +8.54% | +16.10% | +16.10% |
Worst month | -9.75% | -8.34% | -13.15% | -13.15% | -13.15% |
Maximum loss | -13.97% | -13.97% | -13.97% | -48.62% | -48.62% |
Outperformance | +32.04% | - | +37.19% | +52.13% | +80.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi MSCI New Energy ESG Scree... | reinvestment | 13.4709 | +3.33% | -30.39% | |
Amundi MSCI New Energy ESG Scree... | paying dividend | 27.7545 | +3.33% | -30.39% |
Performance
YTD | -1.30% | ||
---|---|---|---|
6 Months | +4.94% | ||
1 Year | +3.33% | ||
3 Years | -30.39% | ||
5 Years | +14.54% | ||
10 Years | +90.61% | ||
Since start | -17.92% | ||
Year | |||
2023 | -21.73% | ||
2022 | -13.17% | ||
2021 | +1.13% | ||
2020 | +47.76% | ||
2019 | +47.48% | ||
2018 | -7.67% | ||
2017 | +15.27% | ||
2016 | +5.70% | ||
2015 | +16.13% |
Dividends
12/12/2023 | 0.22 EUR |
7/6/2022 | 0.09 EUR |
7/7/2021 | 0.13 EUR |
7/8/2020 | 0.29 EUR |
7/10/2019 | 0.32 EUR |
7/11/2018 | 0.13 EUR |
7/12/2017 | 0.19 EUR |
7/6/2016 | 0.28 EUR |
7/8/2015 | 0.40 EUR |
7/9/2014 | 0.25 EUR |
7/10/2013 | 0.26 EUR |
12/12/2012 | 0.36 EUR |
12/7/2011 | 0.20 EUR |
9/13/2010 | 0.03 EUR |
9/14/2009 | 0.14 EUR |