Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
MWRD.PA Amundi Index MSCI World UCITS ETF DR (C) • LU1437016972 | ETF | 25.0% | 0.18% |
500.PA Amundi S&P 500 Swap UCITS ETF EUR Acc • LU1681048804 | ETF | 25.0% | 0.15% |
C50.PA Amundi Core EURO STOXX 50 UCITS ETF EUR Acc • LU1681047236 | ETF | 15.0% | 0.09% |
LYMS.XETRA Amundi Core Nasdaq-100 Swap UCITS ETF Acc • LU1829221024 | ETF | 10.0% | 0.22% |
LYOIL.SW Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc • LU1834988278 | ETF | 5.0% | 0.3% |
CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc • LU1602144732 | ETF | 5.0% | 0.15% |
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370 | ETF | 5.0% | 0.2% |
RS2K.PA Amundi Russell 2000 UCITS ETF EUR (C) • LU1681038672 | ETF | 5.0% | 0.35% |
CC1.PA Amundi MSCI China Tech UCITS ETF EUR Acc • LU1681043912 | ETF | 5.0% | 0.55% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +1.1% | -4.6% | +8.9% | - | - | - | - | - | - | - | - | +6.3% |
| 2025 | +4.0% | -2.3% | -7.8% | -4.0% | +6.8% | +1.4% | +4.8% | -0.2% | +3.3% | +4.7% | -0.8% | +0.4% | +9.9% |
| 2024 | +3.0% | +4.2% | +3.5% | -2.1% | +1.4% | +4.7% | -0.3% | -0.8% | +1.8% | +0.9% | +6.7% | +0.4% | +25.6% |
| 2023 | +6.2% | +0.9% | +0.8% | +0.1% | +3.1% | +4.1% | +2.5% | -1.2% | -1.9% | -3.5% | +6.0% | +4.0% | +22.8% |
| 2022 | -5.1% | -2.5% | +4.1% | -3.1% | -2.8% | -6.2% | +9.7% | -1.8% | -5.8% | +3.9% | +1.6% | -6.2% | -14.4% |
| 2021 | +1.3% | +3.0% | +5.6% | +1.5% | -0.4% | +4.9% | +0.8% | +3.3% | -1.6% | +5.0% | +0.7% | +3.5% | +30.9% |
| 2020 | -0.1% | -8.1% | -10.6% | +9.1% | +2.3% | +3.0% | -0.3% | +5.9% | -1.8% | -2.6% | +10.3% | +2.1% | +7.3% |
| 2019 | +7.6% | +3.8% | +2.4% | +3.7% | -5.5% | +4.3% | +3.3% | -2.3% | +3.3% | +0.3% | +4.1% | +1.3% | +29.1% |
| 2018 | +3.0% | -2.4% | -3.5% | +4.0% | +3.5% | -0.1% | +2.4% | +1.7% | +0.6% | -5.5% | +0.5% | -7.9% | -4.5% |
| 2017 | +0.7% | +4.5% | +1.0% | -0.1% | -0.4% | -1.5% | -0.6% | -0.9% | +2.3% | +5.1% | -0.8% | +0.8% | +10.1% |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | +3.3% | +3.3% |