Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CW8.PA Amundi MSCI World Swap UCITS ETF EUR Acc • LU1681043599 | ETF | 39.8% | 0.38% |
MMS.PA Lyxor MSCI EMU Small Cap UCITS ETF EUR • FR0010168773 | ETF | 36.7% | 0.4% |
PINR.PA Amundi PEA Inde (MSCI India) UCITS ETF Acc • FR0011869320 | ETF | 11.9% | 0.85% |
LYHLT.SW Amundi STOXX Europe 600 Healthcare UCITS ETF Acc • LU1834986900 | ETF | 6.0% | 0.3% |
PAEEM.PA Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc • FR0013412020 | ETF | 5.6% | 0.3% |
| Total | 100.0% | 0.43% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.2% | -6.7% | +8.1% | +1.8% | - | - | - | - | - | - | - | +6.1% |
| 2025 | +2.7% | -1.3% | -4.4% | -1.6% | +5.9% | +0.7% | +2.0% | -0.8% | +1.1% | +3.7% | +0.4% | +0.4% | +8.8% |
| 2024 | +2.1% | +2.1% | +3.4% | -0.5% | +2.1% | +1.5% | +1.7% | -0.3% | +0.7% | -1.6% | +3.5% | -0.3% | +15.4% |
| 2023 | +5.4% | +0.8% | -1.4% | +0.9% | +0.6% | +2.9% | +2.5% | -1.2% | -1.7% | -3.9% | +6.1% | +4.3% | +16.0% |
| 2022 | -3.9% | -3.0% | +3.0% | -0.8% | -3.1% | -7.6% | +8.1% | -2.4% | -6.7% | +5.0% | +2.6% | -4.7% | -13.6% |
| 2021 | +0.2% | +3.3% | +5.5% | +1.5% | +1.9% | +2.4% | +1.5% | +4.1% | -2.1% | +3.5% | -1.5% | +3.9% | +26.7% |
| 2020 | -0.4% | -7.5% | -15.6% | +10.2% | +2.3% | +2.9% | +0.4% | +4.2% | +0.1% | -3.9% | +11.6% | +4.2% | +5.7% |
| 2019 | - | - | - | - | -0.7% | +3.4% | +1.3% | -1.6% | +3.1% | +1.0% | +3.7% | +1.3% | +11.8% |
Total Dividends Received
€786.66
7 payments
Dividend Yield
0.79%
(annualized)
Avg Per Payment
€112.38
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2025 | €156.15 |
| 2024 | €126.04 |
| 2023 | €121.44 |
| 2022 | €134.32 |
| 2021 | €94.05 |
| 2020 | €65.80 |
| 2019 | €88.85 |
| Total | €786.66 |