AIS-Amundi S&P 500 ESG Index AE/ LU0996179189 /
| NAV9/18/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.7700EUR | -0.19% | 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 | 3.48 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | -1.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.95% | 13.16% | 17.58% | 21.12% |
| Sharpe ratio | 1.67 | 0.87 | 1.41 | 0.55 | 0.55 |
| Best month | +5.37% | +4.83% | +5.69% | +11.72% | +12.91% |
| Worst month | -2.78% | -2.78% | -2.78% | -9.33% | -12.33% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -17.21% | -33.67% |
| Outperformance | +10.95% | - | +11.02% | +25.11% | +30.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,514.7900 | +19.27% | +42.78% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,037.7400 | +19.26% | +42.83% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 888.1700 | +21.91% | +44.44% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 434.7200 | +22.09% | +45.09% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 393.6200 | +22.10% | +45.09% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,894.6799 | +24.87% | +27.78% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.7400 | +22.23% | +45.53% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,538.7600 | +27.28% | +37.99% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 301.5800 | +22.22% | +45.52% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,976.1400 | +27.28% | +37.99% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 431.9900 | +22.03% | +44.87% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 392.7700 | +22.04% | +44.88% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 217.3200 | +27.10% | +37.37% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 347.1700 | +27.09% | +37.37% |
Performance
| YTD | +17.84% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +22.04% | ||
| 3 Years | +44.88% | ||
| 5 Years | +102.46% | ||
| 10 Years | +272.63% | ||
| Since start | +332.40% | ||
| 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
| 12/12/2023 | 2.78 EUR |
| 11/8/2022 | 2.77 EUR |
| 11/16/2021 | 2.07 EUR |
| 11/25/2020 | 2.46 EUR |
| 11/25/2019 | 2.47 EUR |
| 11/27/2018 | 2.38 EUR |
| 11/21/2017 | 1.75 EUR |
