AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST/ IE000QQ8Z0D8 /
| NAV23/01/2025 | Chg.+3.5822 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 558.2452EUR | +0.65% | paying dividend | Equity ETF Stocks | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.48 | - |
| 2024 | 2.96 | 5.66 | 3.12 | -3.60 | 3.12 | 5.09 | 0.55 | 0.11 | 1.44 | 1.54 | 9.34 | -0.58 | - |
| 2025 | 3.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 16.41% | 14.15% | -% | -% |
| Sharpe ratio | 5.27 | 1.88 | 2.04 | - | - |
| Best month | +3.47% | +9.34% | +9.34% | - | - |
| Worst month | -0.58% | -0.58% | -3.60% | - | - |
| Maximum loss | -1.80% | -7.85% | -9.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI USA ESG CLIMATE NET ... | reinvestment | 599.1124 | +31.51% | - | |
| AMUNDI MSCI USA ESG CLIMATE NET ... | paying dividend | 558.2452 | +31.50% | - |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +31.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +43.27% | ||
| Year | |||
Dividends
| 14/02/2024 | 4.20 EUR |