AIS-Amundi S&P 500 ESG Index AE/ LU0996179189 /
NAV2024-03-27 | Chg.+3.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
374.2800EUR | +0.92% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.88 | 1.63 | 0.87 | 5.53 | 2.73 | 3.24 | 3.11 | 2.66 | - |
2015 | 3.93 | 6.26 | 2.71 | -3.29 | 3.43 | -3.58 | 2.93 | -7.49 | -2.20 | 9.48 | 4.79 | -4.41 | +11.75% |
2016 | -4.70 | -0.69 | 1.71 | -0.20 | 4.63 | 0.36 | 2.91 | 0.41 | -0.93 | 0.57 | 7.04 | 2.49 | +13.92% |
2017 | -0.60 | 5.61 | -0.65 | -0.80 | -1.92 | -0.84 | -1.38 | -0.66 | 2.63 | 3.84 | 0.59 | 0.36 | +6.06% |
2018 | 1.82 | -1.77 | -3.43 | 2.12 | 5.92 | 0.54 | 3.46 | 3.77 | 0.63 | -4.52 | 2.04 | -10.75 | -1.33% |
2019 | 8.53 | 3.90 | 3.36 | 4.17 | -5.98 | 4.68 | 3.67 | -0.68 | 2.88 | -0.16 | 4.88 | 1.16 | +34.09% |
2020 | 1.09 | -7.50 | -12.33 | 12.91 | 3.17 | 0.94 | 0.30 | 5.93 | -1.89 | -1.94 | 7.59 | -0.12 | +5.90% |
2021 | 0.98 | 2.30 | 7.98 | 3.29 | -1.23 | 5.96 | 2.40 | 3.54 | -2.99 | 8.48 | 2.90 | 2.91 | +42.47% |
2022 | -3.57 | -2.92 | 4.77 | -4.27 | -1.21 | -5.83 | 11.72 | -3.04 | -7.27 | 7.87 | 1.35 | -9.33 | -13.03% |
2023 | 4.62 | -0.32 | 1.94 | 0.27 | 4.44 | 3.98 | 2.18 | -0.04 | -2.64 | -1.74 | 5.69 | 2.90 | +23.02% |
2024 | 3.30 | 5.37 | 3.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 11.87% | 12.20% | 17.14% | 21.12% |
Sharpe ratio | 5.14 | 3.36 | 2.40 | 0.67 | 0.58 |
Best month | +5.37% | +5.69% | +5.69% | +11.72% | +12.91% |
Worst month | +2.90% | -2.64% | -2.64% | -9.33% | -12.33% |
Maximum loss | -2.47% | -5.45% | -7.17% | -17.21% | -33.67% |
Outperformance | +10.95% | - | +11.02% | +25.11% | +30.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,377.0698 | +30.04% | +54.52% | |
AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,914.8601 | +30.06% | +54.58% | |
AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 846.7700 | +32.99% | +52.90% | |
AIS-Amundi S&P 500 ESG Index RE | reinvestment | 414.1600 | +33.20% | +53.59% | |
AIS-Amundi S&P 500 ESG Index REt | paying dividend | 375.0000 | +33.19% | +53.59% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,707.8000 | +30.98% | +31.75% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.0300 | +33.35% | +54.05% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,279.5801 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 287.1900 | +33.34% | +54.08% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,831.4000 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 411.6500 | +33.13% | +53.35% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 374.2800 | +33.13% | +53.37% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 201.5500 | +33.61% | +41.07% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 321.9700 | +33.61% | +41.07% |
Performance
YTD | +12.29% | ||
---|---|---|---|
6 Months | +19.72% | ||
1 Year | +33.13% | ||
3 Years | +53.37% | ||
5 Years | +111.19% | ||
Since start | +312.04% | ||
Year | |||
2023 | +23.02% | ||
2022 | -13.03% | ||
2021 | +42.47% | ||
2020 | +5.90% | ||
2019 | +34.09% | ||
2018 | -1.33% | ||
2017 | +6.06% | ||
2016 | +13.92% | ||
2015 | +11.75% |
Dividends
2023-12-12 | 2.78 EUR |
2022-11-08 | 2.77 EUR |
2021-11-16 | 2.07 EUR |
2020-11-25 | 2.46 EUR |
2019-11-25 | 2.47 EUR |
2018-11-27 | 2.38 EUR |
2017-11-21 | 1.75 EUR |