AMUNDI MSCI JAPAN UCITS ETF H/ LU1781541682 /
| NAV1/22/2025 | Chg.+0.2048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7215GBP | +1.05% | reinvestment | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.04 | -9.84 | - |
| 2019 | 5.23 | 2.27 | -0.11 | 2.01 | -6.22 | 2.98 | 0.97 | -3.29 | 5.93 | 4.77 | 1.88 | 1.26 | +18.41% |
| 2020 | -1.63 | -9.76 | -7.57 | 4.33 | 6.61 | -0.21 | -3.37 | 7.85 | 0.51 | -2.62 | 11.98 | 2.95 | +7.10% |
| 2021 | 0.36 | 3.30 | 4.75 | -2.56 | 1.61 | 1.08 | -2.56 | 3.13 | 4.27 | -1.26 | -2.95 | 3.28 | +12.72% |
| 2022 | -5.09 | -1.17 | 4.49 | -2.76 | 0.83 | -3.06 | 4.01 | 1.23 | -6.65 | 5.64 | 3.12 | -5.10 | -5.33% |
| 2023 | 4.87 | 1.04 | 1.90 | 3.03 | 4.60 | 7.58 | 1.68 | 0.59 | 0.85 | -2.60 | 6.14 | 0.06 | +33.59% |
| 2024 | 8.49 | 5.85 | 4.60 | -0.58 | 1.47 | 2.02 | -0.62 | -2.52 | -1.97 | 2.83 | -0.52 | 4.68 | - |
| 2025 | -1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 32.80% | 25.44% | 19.55% | 19.38% |
| Sharpe ratio | -2.34 | -0.12 | 0.47 | 0.76 | 0.54 |
| Best month | +4.68% | +4.68% | +8.49% | +8.49% | +11.98% |
| Worst month | -1.40% | -2.52% | -2.52% | -6.65% | -9.76% |
| Maximum loss | -4.11% | -23.54% | -26.54% | -26.54% | -28.61% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI MSCI JAPAN UCITS ETF H | reinvestment | 19.7215 | +14.59% | +62.18% | |
| AMUNDI MSCI JAPAN UCITS ETF USD ... | reinvestment | 10.0267 | - | - | |
| AMUNDI MSCI JAPAN UCITS ETF Thes | reinvestment | 2,756.0625 | +9.58% | +50.30% | |
| AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 10,999.6650 | +9.58% | +50.28% | |
| AMUNDI MSCI JAPAN UCITS ETF | paying dividend | 27.9630 | +13.17% | +56.52% |
Performance
| YTD | -1.40% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +14.59% | ||
| 3 Years | +62.18% | ||
| 5 Years | +86.23% | ||
| Since start | +97.22% | ||
| Year | |||
| 2023 | +33.59% | ||
| 2022 | -5.33% | ||
| 2021 | +12.72% | ||
| 2020 | +7.10% | ||
| 2019 | +18.41% | ||