Amundi MSCI World II UCITS ETF EUR A./ FR0014003IY1 /
| NAV2024-10-03 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4129EUR | -0.11% | reinvestment | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.83 | 2.92 | -2.38 | 5.82 | 0.62 | 3.26 | - |
| 2022 | -3.93 | -2.67 | 3.65 | -3.26 | -1.46 | -6.38 | 10.66 | -2.77 | -6.88 | 6.21 | 2.69 | -7.68 | -12.72% |
| 2023 | 5.28 | -0.09 | 0.65 | 0.18 | 2.49 | 3.69 | 2.26 | -0.85 | -1.88 | -2.71 | 5.92 | 3.64 | +19.77% |
| 2024 | 2.94 | 4.68 | 3.34 | -2.71 | 2.94 | 3.37 | 0.76 | 0.35 | 1.00 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.50% | 11.03% | 14.13% | -% |
| Sharpe ratio | 1.83 | 0.86 | 2.13 | 0.54 | - |
| Best month | +4.68% | +3.37% | +5.92% | +10.66% | - |
| Worst month | -2.71% | -2.71% | -2.71% | -7.68% | - |
| Maximum loss | -9.04% | -9.04% | -9.04% | -16.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 12.7984 | +29.80% | +25.84% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 14.4129 | +26.76% | +36.36% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 205.7840 | +29.84% | +25.86% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 251.5943 | +32.42% | +35.40% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 334.8633 | +26.80% | +36.18% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +26.76% | ||
| 3 Years | +36.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.13% | ||
| Year | |||
| 2023 | +19.77% | ||
| 2022 | -12.72% | ||
