Amundi MSCI World II UCITS ETF MHtUSD-D./ FR0011669845 /
| NAV22/01/2025 | Chg.+1.4750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.9595USD | +0.56% | paying dividend | Equity Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.71 | 1.20 | -7.80 | - |
| 2019 | 7.34 | 3.38 | 1.66 | 3.81 | -5.64 | 5.99 | 1.22 | -1.89 | 2.39 | 1.93 | 3.18 | 2.34 | +28.19% |
| 2020 | -0.21 | -8.02 | -12.66 | 10.56 | 4.73 | 2.37 | 2.29 | 6.28 | -2.87 | -3.05 | 12.07 | 3.54 | +12.89% |
| 2021 | -0.76 | 2.65 | 4.20 | 4.07 | 1.26 | 2.10 | 1.73 | 2.68 | -3.66 | 5.52 | -1.45 | 4.04 | +24.34% |
| 2022 | -4.91 | -2.64 | 3.13 | -6.79 | -0.21 | -7.68 | 8.01 | -3.39 | -8.18 | 7.19 | 5.80 | -5.05 | -15.40% |
| 2023 | 6.60 | -1.50 | 2.57 | 1.67 | -0.15 | 5.75 | 2.98 | -1.69 | -3.63 | -2.57 | 8.43 | 4.24 | +24.21% |
| 2024 | 1.82 | 4.65 | 3.41 | -3.14 | 4.13 | 2.37 | 1.31 | 1.91 | 1.56 | -0.84 | 4.92 | -1.87 | - |
| 2025 | 3.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 12.62% | 10.76% | 14.22% | 17.47% |
| Sharpe ratio | 7.09 | 1.24 | 2.01 | 0.69 | 0.57 |
| Best month | +3.53% | +4.92% | +4.92% | +8.43% | +12.07% |
| Worst month | -1.87% | -1.87% | -3.14% | -8.18% | -12.66% |
| Maximum loss | -1.98% | -7.36% | -8.86% | -19.34% | -32.57% |
| Outperformance | +4.03% | - | -1.26% | +5.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF M... | paying dividend | 13.5787 | +22.33% | +32.22% | |
| Amundi MSCI World II UCITS ETF E... | reinvestment | 15.9570 | +27.55% | +45.59% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 214.9383 | +22.30% | +32.18% | |
| Amundi MSCI World II UCITS ETF M... | paying dividend | 263.9595 | +24.35% | +42.25% | |
| Amundi MSCI World II UCITS ETF D... | paying dividend | 364.9107 | +27.58% | +45.62% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +24.35% | ||
| 3 Years | +42.25% | ||
| 5 Years | +81.13% | ||
| Since start | +111.03% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -15.40% | ||
| 2021 | +24.34% | ||
| 2020 | +12.89% | ||
| 2019 | +28.19% | ||
Dividends
| 10/12/2024 | 4.11 USD |
| 12/12/2023 | 2.75 USD |
| 07/12/2022 | 2.67 USD |
| 06/07/2022 | 0.63 USD |
| 08/12/2021 | 1.09 USD |
| 07/07/2021 | 1.69 USD |
| 09/12/2020 | 0.95 USD |
| 11/12/2019 | 0.21 USD |
| 10/07/2019 | 2.02 USD |
| 12/12/2018 | 1.05 USD |