AIS-Amundi S&P 500 ESG Index AU/ LU0996178967 /
| NAV9/18/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.3200USD | -0.24% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 3.58 | 1.91 | - |
| 2017 | 1.84 | 3.84 | 0.01 | 1.00 | 1.30 | 0.57 | 1.94 | - | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | -24.93 | -8.84 | 9.85 | 9.30 | - |
| 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 3.55 | 3.00 | +8.52% |
| 2020 | -0.19 | -8.30 | -12.42 | 12.71 | 4.78 | 1.93 | 5.60 | 7.12 | -3.79 | -2.59 | 9.34 | 2.70 | +14.87% |
| 2021 | -0.26 | 2.19 | 4.55 | 5.80 | 0.32 | 2.77 | 2.39 | 3.08 | -4.76 | 8.32 | 0.09 | 3.98 | +31.72% |
| 2022 | -4.94 | -2.73 | 3.79 | -9.23 | 0.31 | -8.10 | 8.97 | -4.38 | -9.67 | 8.83 | 5.58 | -6.02 | -18.39% |
| 2023 | 6.48 | -2.67 | 4.44 | 1.89 | 0.85 | 6.41 | 3.26 | -1.60 | -5.03 | -1.90 | 9.09 | 4.17 | +27.33% |
| 2024 | 3.37 | 3.16 | 3.28 | -3.75 | 5.44 | 3.49 | 1.08 | 2.27 | -0.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.15% | 12.35% | 17.56% | 20.86% |
| Sharpe ratio | 1.92 | 1.30 | 1.91 | 0.44 | 0.56 |
| Best month | +5.44% | +5.44% | +9.09% | +9.09% | +12.71% |
| Worst month | -3.75% | -3.75% | -5.03% | -9.67% | -12.42% |
| Maximum loss | -9.08% | -9.08% | -9.08% | -25.02% | -33.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +18.61% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +27.10% | ||
| 3 Years | +37.37% | ||
| 5 Years | +102.38% | ||
| 10 Years | - | ||
| Since start | +92.59% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -18.39% | ||
| 2021 | +31.72% | ||
| 2020 | +14.87% | ||
| 2019 | +8.52% | ||
Dividends
| 12/12/2023 | 1.46 USD |
| 11/8/2022 | 1.34 USD |
| 11/16/2021 | 1.19 USD |
