AMUNDI MSCI WORLD II UCITS ETF D-EUR FR0010315770
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.8 | - | - |
4 weeks | +2.8 | - | - |
52 weeks | +28.1 | +28.3 | +10 |
1 mon. | +4.6 | - | - |
3 mon. | +10.9 | - | - |
6 mon. | +16.1 | - | - |
1 yr | +26.1 | +26.1 | +10 |
3 yrs | +35.1 | +10.6 | +13.2 |
5 yrs | +69.9 | +11.2 | +16.4 |
10 yrs | +161.6 | +10.1 | +15.6 |
Max | +161.3 | +9.8 | +15.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.6 | +2.9 | +4.6 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +18.1 | +5.2 | - | +0.6 | +0.1 | +2.5 | +3.6 | +2.3 | -0.8 | -1.9 | -2.7 | +6 | +2.2 |
2022 | -14.3 | -3.9 | -2.7 | +3.7 | -2 | -2.8 | -6.4 | +10.3 | -2.8 | -6.9 | +6.2 | +2.7 | -9 |
2021 | +29.3 | -0.3 | +2.7 | +6.7 | +2.2 | +0.4 | +4.1 | +0.9 | +3 | -2.4 | +5.8 | +0.6 | +2.7 |
2020 | +4.6 | +0.7 | -7.6 | -13.1 | +11.1 | +3.2 | +1.7 | -1.6 | +5.5 | -1.5 | -2.4 | +9.8 | +1.3 |
2019 | +28 | +7.4 | +3.8 | +2.7 | +3.7 | -5.2 | +4.3 | +1.3 | -1 | +3.2 | +0.2 | +4 | +1 |
2018 | -6.1 | +1.5 | -2.1 | -3 | +3 | +4.2 | -0.1 | +1.5 | +1.8 | +0.7 | -5 | +1.2 | -9.2 |
2017 | +5.3 | - | +4.5 | +0.4 | -0.3 | -1.1 | -1 | -2.3 | -0.7 | +2.8 | +3.4 | -0.2 | -0.1 |
2016 | +8 | -5.6 | -1.2 | +1.8 | +1.1 | +3.5 | -0.9 | +1.8 | +0.5 | -0.4 | +0.5 | +4.8 | +2.1 |
2015 | +7.7 | +5.3 | +6.5 | +2.8 | -1.9 | +2.6 | -3.9 | +1 | -7.9 | -3.3 | +9.1 | +4.1 | -5.3 |
2014 | - | -1.6 | +2.5 | +0.3 | +0.4 | +3.6 | +1.4 | -0.5 | +3.8 | +1.4 | +1.5 | +2.5 | +0.7 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 7499.9 M€ | +35.1 / +315.9 | +262 / +362 | +466.3 / +303.8 | +989.4 / +930.2 | +286 / +694.2 |
FR0010446914 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013465804 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012927259 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012978252 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010372201 | 114.9 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012264752 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010315770 | 6174.9 M€ | +45.3 / +259.5 | +287.4 / +268.3 | +480.6 / +244.9 | +1050.7 / +714.2 | +308.3 / +576.4 |
FR0011660927 | 616.4 M€ | -11.1 / +25.4 | -35.1 / +42 | -11.5 / +23.3 | -37.7 / +104.5 | -20.4 / +53.6 |
FR0014003N93 | 589 M€ | 0 / +25.5 | -1.5 / +45.9 | -28.4 / +29.8 | -51.1 / +96.8 | +1.4 / +52.1 |
FR0011669845 | 51.3 M€ | 0 / +2.4 | 0 / +2 | +0.3 / +2.1 | -5.7 / +7.9 | -3 / +5.5 |
FR0013444361 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014003IY1 | 68.3 M€ | +1 / +3.1 | +11.3 / +3.8 | +25.2 / +3.6 | +33.2 / +6.8 | -0.3 / +6.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | - |
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LEI of the management company | - |