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OTC Markets OTCPK - Delayed Quote USD

Amundi MSCI NrthAmESGBrdTransition-RU(D) (0P00012S9F)

286.77
+0.81
+(0.28%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 31.52%
Worst 1Y Total Return --
Best 3Y Total Return 31.52%
Worst 3Y Total Return 6.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012S9F
Category
YTD
-5.40%
0.00%
1-Month
-5.86%
0.00%
3-Month
-5.40%
0.00%
1-Year
6.39%
0.00%
3-Year
7.18%
0.00%
5-Year
17.28%
0.00%
10-Year
11.12%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012S9F
Category
2024
22.96%
--
2023
25.10%
--
2022
-19.64%
--
2021
26.26%
--
2020
19.84%
--
2019
31.52%
--
2018
-6.70%
--
2017
20.70%
--

2016
11.39%
--
2015
-1.06%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.34% 3.36% 6.61% 2.05%
2023 7.31% 8.11% -3.89% 12.19%
2022 -5.02% -16.94% -4.96% 7.19%
2021 5.55% 8.76% 0.15% 9.82%
2020 -20.26% 21.48% 9.38% 13.11%
2019 14.72% 4.04% 1.22% 8.86%
2018 -1.28% 3.48% 6.96% -14.61%
2017 5.81% 2.82% 4.39% 6.29%
2016 1.28% 2.46% 3.95% 3.27%
2015 0.65% 0.03% -7.26% 5.98%

2014 0.42% 4.02% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 51
3-Month 58
1-Year 37
3-Year 52
5-Year 41

Load Adjusted Returns

1-Year 0.58%
3-Year 5.20%
5-Year 15.97%
10-Year 10.50%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -5.40%
Yield 0.84%
Morningstar Rating
Inception Date Jun 03, 2011

Fund Summary

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