AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF FR0010791194

Tags

ReturnsAnnu. ReturnsVolatilities
1 week+0.9--
4 weeks+0.5--
52 weeks-26.6-26.7+12
1 mon.+0.6--
3 mon.-6.3--
6 mon.-10.7--
1 yr-26.4-26.4+11.9
3 yrs-58.7-25.5+18.9
5 yrs-65.1-19+17.4
10 yrs-87.3-18.7+16.2
Max-88.5-19.2+16.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022+2.9+2.9-----------
2021-30-0.1-3.2-7.2-3.1+0.8-5.9-2.6-3.5+2.6-6.9-2.1-3.3
2020-22.4-1.7+7+6.1-13.2-4.1-2.3-1-6.1+1+1.4-8.4-2
2019-28.5-7.8-4.2-3.4-4.3+5.7-4.8-40-3-0.2-5-1.4
2018-5.3-2.1+1+2.8-2.6-5.9-1-3.5-3.9-0.8+4.1-2.4+10
2017-9.1+0.1-5.6+0.2+0.6+1.6+0.6+1.1+0.2-2.7-3.9-0.9-0.5
2016-16.5+4.40-2.2-0.3-4.8-0.8-3.2-0.8+0.4-0.7-6.9-2.7
2015-16.1-4.5-6.2-3.1+3.1-3.8+3.2-3.2+6.7+1.7-9-5+4
2014-24.5+1.1-2.3-1.1-0.2-4-1.9-1-5.5-2.7-3.6-3.2-3.1
2013-23-2.4-5.1-5.5+0.5-3.7+1.1-3.1+1.9-0.8-4.1-2.8-1.6
2012-14.2-3.8-2.2-3.7-0.1-0.6-1.6-4.4-0.2-0.6+2.4-0.5+0.2
2011-------------4.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-147.2-12.3
3 yr3600-1208.7-33.6
5 yr6000-2682.2-44.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/01/202212/2021T4/2021S2/20212021YTD
Fund45.3 M€+6.7 / -1.5+31.6 / -2.9+32.7 / -3.5+29.5 / -7.9-4.6 / +1.4

Details

CurrencyEUR
Shareclass inception date22/09/2009
Distribution typeaccumulating
Legal FormContractual Fund
BenchmarkMSCI USA Short Daily
Close-Ended FundOpen
French PEA ?Yes
SRRI
1234567
WKNA0X9PC
Valor10490504
BenchmarkMSCI USA Short Daily
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.35%
Ongoing Charges0.35%
Ongoing charges Date01/09/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorPWC Sellam
Management CompanyAmundi Asset Management
Administration/Accounting-

Other Shares/Classes