AIS-Amundi S&P 500 ESG Index AU/  LU0996178884  /

Fonds
NAV2024-09-17 Chg.-0.2500 Type of yield Investment Focus Investment company
348.0100USD -0.07% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.57 1.90 -
2017 1.84 3.84 0.00 1.00 1.29 0.58 1.95 0.17 2.05 2.32 2.95 1.08 +20.73%
2018 5.63 -3.83 -2.61 0.33 2.33 0.56 3.69 3.16 0.48 -6.86 1.97 -9.87 -6.05%
2019 8.91 3.10 1.93 3.97 -6.51 6.98 1.36 -1.77 1.85 2.17 3.54 2.99 +31.50%
2020 -0.20 -8.31 -12.43 12.72 4.77 1.92 5.60 7.13 -3.80 -2.59 10.49 2.70 +16.05%
2021 -0.27 2.21 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 -9.24 0.32 -8.10 8.96 -4.38 -9.67 8.83 5.58 -6.02 -18.38%
2023 6.47 -2.67 4.44 1.89 0.85 6.41 3.26 -1.60 -5.03 -1.90 9.10 4.17 +27.33%
2024 1.59 4.97 3.28 -3.75 5.44 3.49 1.08 2.27 -0.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.64% 13.20% 12.59% 17.56% 20.93%
Sharpe ratio 1.91 1.35 1.91 0.40 0.56
Best month +5.44% +5.44% +9.10% +9.10% +12.72%
Worst month -3.75% -3.75% -5.03% -9.67% -12.43%
Maximum loss -9.08% -9.08% -9.08% -25.03% -33.88%
Outperformance +10.58% - +10.60% +18.62% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI S&P 500 ESG INDEX IG reinvestment 4,534.4399 +19.79% +41.58%
AMUNDI S&P 500 ESG INDEX IG paying dividend 4,055.3301 +19.78% +41.62%
AMUNDI S&P 500 ESG INDEX A4E Acc reinvestment 889.8200 +22.14% +42.21%
AMUNDI S&P 500 ESG INDEX RE reinvestment 435.5400 +22.32% +42.86%
AMUNDI S&P 500 ESG INDEX RE paying dividend 394.3600 +22.33% +42.86%
AIS-Amundi S&P 500 ESG Index IEH reinvestment 2,901.9199 +25.18% +25.76%
AIS-Amundi S&P 500 ESG Index IE reinvestment 35.8000 +22.44% +43.27%
AIS-Amundi S&P 500 ESG Index IU reinvestment 3,547.3899 +27.59% +35.81%
AIS-Amundi S&P 500 ESG Index IE paying dividend 302.1400 +22.45% +43.28%
AIS-Amundi S&P 500 ESG Index IU paying dividend 1,980.9500 +27.59% +35.80%
AIS-Amundi S&P 500 ESG Index AE reinvestment 432.8000 +22.26% +42.64%
AIS-Amundi S&P 500 ESG Index AE paying dividend 393.5000 +22.27% +42.66%
AIS-Amundi S&P 500 ESG Index AU paying dividend 217.8500 +27.41% +35.20%
AIS-Amundi S&P 500 ESG Index AU reinvestment 348.0100 +27.40% +35.19%

Performance

YTD  
+18.89%
6 Months  
+10.17%
1 Year  
+27.40%
3 Years  
+35.19%
5 Years  
+103.85%
10 Years     -
Since start  
+194.03%
Year
2023  
+27.33%
2022
  -18.38%
2021  
+31.72%
2020  
+16.05%
2019  
+31.50%
2018
  -6.05%
2017  
+20.73%