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AMUNDI MSCI JAPAN UCITS ETF/  LU2090063673  /

Fonds
NAV1/22/2025 Chg.+108.2197 Type of yield Investment Focus Investment company
10,999.6650JPY +0.99% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.56 12.18 3.08 -
2021 0.38 3.31 4.81 -2.60 1.57 1.15 -2.38 3.15 4.42 -1.26 -2.89 3.31 +13.29%
2022 -5.03 -1.15 4.84 -2.66 0.85 -2.75 3.99 1.05 -6.40 5.71 2.94 -5.19 -4.65%
2023 4.67 0.73 1.58 2.68 4.46 7.69 1.28 -0.03 0.35 -3.09 5.93 -0.47 +28.43%
2024 8.47 5.47 4.15 -1.07 1.14 1.67 -1.06 -2.74 -2.36 2.35 -0.77 4.30 -
2025 -1.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 30.42% 23.96% 18.90% -%
Sharpe ratio -2.65 -0.26 0.29 0.63 -
Best month +4.30% +4.30% +8.47% +8.47% +12.18%
Worst month -1.62% -2.74% -2.74% -6.40% -6.40%
Maximum loss -4.14% -21.94% -25.13% -25.13% -
Outperformance -4.59% - -13.39% - -
 
All quotes in JPY

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
  -1.62%
6 Months
  -2.65%
1 Year  
+9.58%
3 Years  
+50.28%
5 Years     -
Since start  
+85.16%
Year
2023  
+28.43%
2022
  -4.65%
2021  
+13.29%
 

Dividends

12/10/2024 208.00 JPY
12/12/2023 166.00 JPY
12/7/2022 62.00 JPY
7/6/2022 133.00 JPY
12/8/2021 67.00 JPY
7/7/2021 90.00 JPY
12/9/2020 59.00 JPY