You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Is Msci Emu Esg Leaders S. Ae Eur
Amundi Is Msci Emu Esg Leaders S. Ae Eur
281.94
+0.85%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 281.94 | 279.57 | EUR | 26/03/31 | +0.85 |
Terms
| Isin | LU0389811372 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AE |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU ESG Leaders Select 5% Issuer Capped |
| Start Date | 08/09/23 |
| Advisor Name | Lionel�Brafman |
| Fund Asset Under Management | 70,0936 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.61 |
| Ytd | -4.07 |
| 1 year | +7.32 |
| 3 years | +29.73 |
| 5 years | +40.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.58 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -11.02 |
| 02/28/2021 | +21.25 |
| Rating |
|---|
|
| Score |
|---|
| 58.9335 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | -0.04 |
| 1 month | -9.61 |
| 3 months | -4.32 |
| 6 months | +0.38 |
| From the beginning of the year | -4.07 |
| 1 year | +7.32 |
| 2 years | +13.97 |
| 3 years | +29.73 |
| 4 years | +38.09 |
| 5 years | +40.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.58 |
| 02/29/2024 | +6.44 |
| 02/28/2023 | +17.00 |
| 02/28/2022 | -11.02 |
| 02/28/2021 | +21.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.9335 |
Efficiency Indicators
| Sharpe 1 year | 1.5887 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8544 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0519 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +9.55 |
| 5 years | +13.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +5.72 |
| 5 years | +8.06 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.8544 |
| Sortino | 1.4295 |
| Bull Market | +7.23 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,741
+17.04
3 years 15,888
4,269
+42.18
5 years 14,134
2,383
+66.75
|
3,741 | +17.04 | 4,269 | +42.18 | 2,383 | +66.75 |
|
Total Volatility
1 year 18,005
9,828
+7.50
3 years 15,888
11,394
+9.55
5 years 14,134
12,093
+13.28
|
9,828 | +7.50 | 11,394 | +9.55 | 12,093 | +13.28 |
|
Negative Volatility
1 year 18,005
8,456
+3.93
3 years 15,888
11,262
+5.72
5 years 14,134
11,230
+8.06
|
8,456 | +3.93 | 11,262 | +5.72 | 11,230 | +8.06 |
|
Sharpe Index
1 year 18,005
3,094
+1.59
3 years 15,888
4,216
+0.85
5 years 14,134
2,649
+0.69
|
3,094 | +1.59 | 4,216 | +0.85 | 2,649 | +0.69 |
|
Sortino Index
1 year 18,005
3,363
+3.05
3 years 15,888
4,610
+1.43
5 years 14,134
2,524
+1.14
|
3,363 | +3.05 | 4,610 | +1.43 | 2,649 | +1.14 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
72
+17.04
3 years 15,888
89
+42.18
5 years 14,134
86
+66.75
|
72 | +17.04 | 89 | +42.18 | 86 | +66.75 |
|
Total Volatility
1 year 18,005
39
+7.50
3 years 15,888
32
+9.55
5 years 14,134
46
+13.28
|
39 | +7.50 | 32 | +9.55 | 46 | +13.28 |
|
Negative Volatility
1 year 18,005
81
+3.93
3 years 15,888
96
+5.72
5 years 14,134
64
+8.06
|
81 | +3.93 | 96 | +5.72 | 64 | +8.06 |
|
Sharpe Index
1 year 18,005
79
+1.59
3 years 15,888
95
+0.85
5 years 14,134
87
+0.69
|
79 | +1.59 | 95 | +0.85 | 87 | +0.69 |
|
Sortino Index
1 year 18,005
88
+3.05
3 years 15,888
93
+1.43
5 years 14,134
87
+1.14
|
88 | +3.05 | 93 | +1.43 | 87 | +1.14 |
Data provided by 