AMUNDI MSCI WORLD II UCITS ETF MONTHLY HEDGED D-USD FR0011669845
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +30.2 | +30.4 | +10 |
1 mois | +4.7 | - | - |
3 mois | +11.9 | - | - |
6 mois | +16.2 | - | - |
1 an | +27.6 | +27.6 | +10 |
3 ans | +43.2 | +12.7 | +14.4 |
5 ans | +79.1 | +12.4 | +17.2 |
10 ans | +198.5 | +11.6 | +16.5 |
Max | +192.5 | +11.1 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.8 | +3.5 | +5 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +18.4 | +4.8 | +0.9 | +0.1 | +0.1 | +3.4 | +3.3 | +1.9 | -0.1 | -1.2 | -2.4 | +5 | +1.6 |
2022 | -3.3 | - | +5.3 | - | - | -5.3 | - | - | +5.6 | -5.7 | +6.2 | +1.6 | -9.8 |
2021 | +20.8 | -0.1 | +2.7 | +7.6 | +1.7 | - | +0.8 | +5.9 | - | - | +0.7 | - | - |
2020 | +3 | +1.1 | -7.2 | -12.6 | +10.8 | +3.1 | +1.4 | -2.9 | +5.1 | -0.9 | -2.4 | +9.1 | +0.7 |
2019 | +28.5 | +6.9 | +4.2 | +3.1 | +4 | -5.1 | +3.7 | +2.1 | -0.8 | +3.4 | -0.4 | +4.4 | +0.4 |
2018 | -4.2 | +0.1 | -1.4 | -3.1 | +3.8 | +4.9 | +0.4 | +1.6 | +2 | +0.9 | -4.4 | +1.3 | -9.4 |
2017 | +2.3 | -1.1 | +4.9 | +0.3 | -0.6 | -1.7 | -1.4 | -3.2 | -0.7 | +2.9 | +4.1 | -0.7 | -0.3 |
2016 | +9.7 | -5 | -1.9 | +0.4 | +0.3 | +4.7 | -1.1 | +1.7 | +0.8 | -0.7 | +1.9 | +6.1 | +2.5 |
2015 | +10.6 | +6.6 | +6.5 | +4 | -3.2 | +3.5 | -4.6 | +1.7 | -8 | -3.2 | +9 | +5.3 | -5.7 |
2014 | - | - | +1.7 | +0.4 | +0.1 | +3.8 | +1 | +0.3 | +4.2 | +3.2 | +2 | +3.3 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 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 |
Détails
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Fréquence de VL | - | |||||||
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013465804 | AMUNDI MSCI WORLD II UCITS ETF I-EUR | 149.33 € | +3.1 | +9.6 | +27.3 | +27.8 | - | ||
FR0011669845 | AMUNDI MSCI WORLD II UCITS ETF MONTHLY HEDGED D-USD | 215.19 € | +2.8 | +11.8 | +27.6 | +43.2 | +79.1 | ||
FR0011660927 | AMUNDI MSCI WORLD II UCITS ETF MONTHLY HEDGED D-EUR | 193.03 € | +3 | +9.6 | +25.6 | +22 | +52.7 | ||
FR0010315770 | AMUNDI MSCI WORLD II UCITS ETF D-EUR | 314.52 € | +2.7 | +10.6 | +26.1 | +35.1 | +69.9 | ||
FR0014003N93 | AMUNDI MSCI WORLD II UCITS ETF MONTHLY HEDGED EUR | 12.01 € | +3.1 | +9.6 | +27.4 | - | - | ||
FR0014003IY1 | AMUNDI MSCI WORLD II UCITS ETF Acc | 13.54 € | +2.7 | +10.6 | +27.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 149.33 € +3.1 +9.6 +27.3 +27.8 - 215.19 € +2.8 +11.8 +27.6 +43.2 +79.1 193.03 € +3 +9.6 +25.6 +22 +52.7 314.52 € +2.7 +10.6 +26.1 +35.1 +69.9 12.01 € +3.1 +9.6 +27.4 - - VL 3/24 2024 1 an 3 ans 5 ans 13.54 € +2.7 +10.6 +27.9 - -