AIS-Amundi S&P 500 ESG Index AE/ LU0996179007 /
NAV2024-05-02 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
402.9500EUR | +0.37% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.92 | 0.42 | -0.93 | 0.57 | 7.03 | 2.49 | - |
2017 | -0.60 | 5.61 | -0.64 | -0.80 | -1.91 | -0.84 | -1.38 | -0.67 | 2.63 | 3.84 | 0.59 | 0.36 | +6.05% |
2018 | 1.82 | -1.78 | -3.42 | 2.12 | 5.92 | 0.54 | 3.47 | 3.76 | 0.62 | -4.52 | 2.04 | -10.75 | -1.33% |
2019 | 8.52 | 3.90 | 3.36 | 4.17 | -5.97 | 4.68 | 3.67 | -0.68 | 2.88 | -0.16 | 4.77 | 1.16 | +33.95% |
2020 | 1.09 | -7.50 | -12.34 | 12.92 | 3.17 | 0.94 | 0.31 | 5.92 | -1.88 | -1.94 | 7.59 | -0.12 | +5.90% |
2021 | 0.98 | 2.30 | 7.97 | 3.30 | -1.23 | 5.96 | 2.40 | 3.54 | -2.99 | 8.48 | 2.90 | 2.92 | +42.48% |
2022 | -3.57 | -2.92 | 4.77 | -4.27 | -1.21 | -5.83 | 11.72 | -3.04 | -7.28 | 7.87 | 1.35 | -9.33 | -13.04% |
2023 | 4.63 | -0.32 | 1.94 | 0.27 | 4.44 | 3.98 | 2.19 | -0.04 | -2.64 | -1.74 | 5.69 | 2.89 | +23.02% |
2024 | 3.30 | 5.37 | 3.48 | -2.78 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.49% | 12.00% | 17.16% | 21.16% |
Sharpe ratio | 2.47 | 2.80 | 1.98 | 0.55 | 0.51 |
Best month | +5.37% | +5.69% | +5.69% | +11.72% | +12.92% |
Worst month | -2.78% | -2.78% | -2.78% | -9.33% | -12.34% |
Maximum loss | -4.52% | -4.52% | -7.17% | -17.21% | -33.67% |
Outperformance | +10.95% | - | +10.90% | +24.96% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,281.6001 | +25.76% | +44.31% | |
AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,829.3899 | +24.17% | +44.36% | |
AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 828.7700 | +27.46% | +45.04% | |
AMUNDI S&P 500 ESG INDEX RE | reinvestment | 405.4200 | +27.65% | +45.69% | |
AMUNDI S&P 500 ESG INDEX RE | paying dividend | 367.0800 | +27.65% | +45.69% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,613.2800 | +21.90% | +20.18% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 33.3200 | +27.81% | +46.16% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,171.5000 | +24.40% | +29.36% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 281.1500 | +27.78% | +46.14% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,771.0400 | +24.40% | +29.35% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 402.9500 | +27.59% | +45.47% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 366.3600 | +27.59% | +45.48% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 194.8700 | +24.20% | +28.77% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 311.3100 | +24.21% | +28.77% |
Performance
YTD | +9.92% | ||
---|---|---|---|
6 Months | +16.47% | ||
1 Year | +27.59% | ||
3 Years | +45.47% | ||
5 Years | +97.24% | ||
Since start | +184.54% | ||
Year | |||
2023 | +23.02% | ||
2022 | -13.04% | ||
2021 | +42.48% | ||
2020 | +5.90% | ||
2019 | +33.95% | ||
2018 | -1.33% | ||
2017 | +6.05% |