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Amundi MSCI Semiconductors ESG Scr.UE/  LU2090063327  /

Fonds
NAV1/21/2025 Chg.+1.0611 Type of yield Investment Focus Investment company
93.5218EUR +1.15% paying dividend Equity Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -3.18 3.72 2.02 6.73 7.50 -
2021 6.13 5.22 4.38 5.49 -2.74 4.11 -2.08 4.33 -2.03 0.46 6.96 0.16 +34.14%
2022 -9.54 -1.72 2.06 -12.16 3.70 -15.74 16.63 -8.13 -13.12 2.59 15.44 -12.58 -32.89%
2023 15.03 4.15 7.89 -7.42 22.41 3.71 3.97 -0.72 -5.82 -4.23 12.03 8.56 +72.02%
2024 9.60 15.98 7.55 -4.37 11.72 11.29 -6.45 -2.40 0.26 3.09 1.90 6.54 -
2025 5.82 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.34% 33.20% 31.70% 29.43% -%
Sharpe ratio 7.36 0.72 1.84 0.99 -
Best month +6.54% +6.54% +15.98% +22.41% +22.41%
Worst month +5.82% -6.45% -6.45% -15.74% -15.74%
Maximum loss -5.11% -17.58% -25.23% -34.24% -
Outperformance +3.38% - +8.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi MSCI Semiconductors ESG S... reinvestment 56.3397 +60.78% +128.86%
Amundi MSCI Semiconductors ESG S... paying dividend 93.5218 +60.78% +128.76%

Performance

YTD  
+5.82%
6 Months  
+12.57%
1 Year  
+60.78%
3 Years  
+128.76%
5 Years     -
Since start  
+234.33%
Year
2023  
+72.02%
2022
  -32.89%
2021  
+34.14%
 

Dividends

12/10/2024 0.25 EUR
12/7/2022 0.38 EUR
7/6/2022 0.16 EUR
12/8/2021 0.71 EUR
7/7/2021 0.50 EUR
12/9/2020 0.41 EUR