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AMUNDI MSCI JAPAN UCITS ETF/  LU2133056387  /

Fonds
NAV1/22/2025 Chg.+0.2839 Type of yield Investment Focus Investment company
27.9630EUR +1.03% 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 - - - - - - - - - -2.62 11.99 3.05 -
2021 0.28 3.24 4.71 -2.63 1.49 1.05 -2.51 3.06 4.32 -1.40 -2.99 3.23 +12.03%
2022 -5.14 -1.23 4.35 -2.81 0.75 -3.14 3.98 1.07 -6.65 5.69 2.91 -5.21 -6.21%
2023 4.73 0.90 1.69 2.90 4.63 7.55 1.57 0.31 0.61 -2.71 6.14 -0.11 +31.57%
2024 8.65 5.70 4.53 -0.72 1.41 1.92 -0.76 -2.63 -2.09 2.73 -0.64 4.56 -
2025 -1.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.74% 32.23% 25.10% 19.41% -%
Sharpe ratio -2.45 -0.16 0.42 0.69 -
Best month +4.56% +4.56% +8.65% +8.65% +11.99%
Worst month -1.46% -2.63% -2.63% -6.65% -6.65%
Maximum loss -4.09% -23.16% -26.21% -26.21% -
Outperformance -1.92% - -8.98% - -
 
All quotes in EUR

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
  -1.46%
6 Months
  -1.32%
1 Year  
+13.17%
3 Years  
+56.52%
5 Years     -
Since start  
+89.94%
Year
2023  
+31.57%
2022
  -6.21%
2021  
+12.03%
 

Dividends

12/10/2024 0.52 EUR
12/12/2023 0.40 EUR
12/7/2022 0.14 EUR
7/6/2022 0.31 EUR
12/8/2021 0.15 EUR
7/7/2021 0.21 EUR
12/9/2020 0.14 EUR