AIS-Amundi S&P 500 ESG Index AE/ LU0996179007 /
| NAV9/11/2024 | Chg.+5.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.1600EUR | +1.18% | 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 | 3.85 | 4.83 | 0.11 | -0.02 | -1.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 14.05% | 13.30% | 17.59% | 21.13% |
| Sharpe ratio | 1.72 | 1.07 | 1.39 | 0.51 | 0.55 |
| Best month | +5.37% | +4.83% | +5.69% | +11.72% | +12.92% |
| Worst month | -2.78% | -2.78% | -2.78% | -9.33% | -12.34% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -17.21% | -33.67% |
| Outperformance | +10.95% | - | +10.90% | +24.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,540.1099 | +20.42% | +41.80% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,060.3999 | +20.42% | +41.85% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 888.5500 | +21.80% | +41.87% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 434.9000 | +21.98% | +42.51% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 393.7800 | +21.99% | +42.52% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,868.6201 | +22.72% | +23.42% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.7500 | +22.10% | +42.94% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,505.7200 | +25.10% | +33.26% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 301.7000 | +22.11% | +42.94% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,957.6801 | +25.10% | +33.26% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 432.1600 | +21.92% | +42.29% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 392.9300 | +21.92% | +42.31% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 215.3000 | +24.91% | +32.66% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 343.9300 | +24.92% | +32.66% |
Performance
| YTD | +17.89% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +21.92% | ||
| 3 Years | +42.29% | ||
| 5 Years | +101.54% | ||
| 10 Years | - | ||
| Since start | +205.17% | ||
| Year | |||
| 2023 | +23.02% | ||
| 2022 | -13.04% | ||
| 2021 | +42.48% | ||
| 2020 | +5.90% | ||
| 2019 | +33.95% | ||
| 2018 | -1.33% | ||
| 2017 | +6.05% | ||
