Amundi I.S.JPX-NIKKEI 400 UE USD H/ LU1681039217 /
| NAV1/23/2025 | Chg.+1.7798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.0030USD | +0.51% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.36 | -1.51 | -0.52 | 1.37 | -0.91 | 5.77 | -9.31 | 1.28 | -9.79 | - |
| 2019 | 5.43 | 2.59 | 0.45 | 1.74 | -6.34 | 3.11 | 0.93 | -2.91 | 6.22 | 5.16 | 1.94 | 1.69 | +21.11% |
| 2020 | -1.73 | -9.76 | -7.16 | 4.47 | 7.21 | -0.14 | -4.03 | 8.19 | 0.77 | -2.81 | 12.27 | 2.60 | +7.86% |
| 2021 | 0.44 | 2.88 | 5.10 | -3.01 | 1.70 | 0.80 | -2.61 | 3.51 | 4.33 | -1.51 | -3.50 | 3.53 | +11.75% |
| 2022 | -5.08 | -0.64 | 4.15 | -2.46 | 0.90 | -2.16 | 3.96 | 1.47 | -5.55 | 5.40 | 3.84 | -4.43 | -1.43% |
| 2023 | 4.94 | 1.29 | 1.91 | 2.95 | 4.85 | 8.03 | 1.87 | 0.65 | 0.49 | -2.96 | 6.79 | 0.24 | +35.21% |
| 2024 | 8.09 | 5.15 | 4.23 | 0.52 | 1.97 | 2.06 | 0.00 | -2.68 | -1.59 | 2.04 | -0.45 | 3.83 | - |
| 2025 | -0.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 30.48% | 23.80% | 18.67% | 18.80% |
| Sharpe ratio | -1.59 | -0.17 | 0.52 | 0.94 | 0.63 |
| Best month | +3.83% | +3.83% | +8.09% | +8.09% | +12.27% |
| Worst month | -0.99% | -2.68% | -2.68% | -5.55% | -9.76% |
| Maximum loss | -3.68% | -22.27% | -24.95% | -24.95% | -28.82% |
| Outperformance | +4.90% | - | -2.06% | +0.34% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.JPX-NIKKEI 400 UE USD... | reinvestment | 349.0030 | +14.95% | +73.81% | |
| Amundi I.S.JPX-NIKKEI 400 UE GBP... | reinvestment | 323.6202 | +14.78% | +70.01% | |
| Amundi I.S.JPX-NIKKEI 400 UE CHF... | reinvestment | 138.5354 | +10.76% | +53.34% | |
| Amundi I.S.JPX-NIKKEI 400 UE EUR | reinvestment | 186.8313 | +8.98% | +22.05% | |
| Amundi I.S.JPX-NIKKEI 400 UE JPY | reinvestment | 30,352.0000 | +10.03% | +54.36% | |
| Amundi I.S.JPX-NIKKEI 400 UE EUR... | reinvestment | 298.1567 | +13.18% | +63.13% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +14.95% | ||
| 3 Years | +73.81% | ||
| 5 Years | +97.54% | ||
| Since start | +123.02% | ||
| Year | |||
| 2023 | +35.21% | ||
| 2022 | -1.43% | ||
| 2021 | +11.75% | ||
| 2020 | +7.86% | ||
| 2019 | +21.11% | ||