AIS-Amundi S&P 500 ESG Index AU/ LU0996178884 /
| NAV10/14/2024 | Chg.+3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 362.6600USD | +0.96% | 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 | 1.93 | 1.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.46% | 13.32% | 12.40% | 17.47% | 20.90% |
| Sharpe ratio | 2.27 | 2.50 | 2.59 | 0.50 | 0.63 |
| Best month | +5.44% | +5.44% | +9.10% | +9.10% | +12.72% |
| Worst month | -3.75% | -3.75% | -3.75% | -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 | 4,772.5698 | +26.30% | +47.56% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,268.2402 | +26.29% | +47.61% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 945.0000 | +30.44% | +48.41% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 462.6000 | +30.63% | +49.08% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 418.8500 | +30.64% | +49.08% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 3,022.5400 | +32.91% | +30.44% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 38.0300 | +30.78% | +49.53% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,697.1101 | +35.29% | +40.83% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 320.9300 | +30.77% | +49.52% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,064.5601 | +35.29% | +40.83% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 459.6700 | +30.57% | +48.86% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 417.9300 | +30.57% | +48.87% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 227.0200 | +35.10% | +40.19% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 362.6600 | +35.09% | +40.19% |
Performance
| YTD | +23.90% | ||
|---|---|---|---|
| 6 Months | +16.77% | ||
| 1 Year | +35.09% | ||
| 3 Years | +40.19% | ||
| 5 Years | +112.94% | ||
| 10 Years | - | ||
| Since start | +206.40% | ||
| Year | |||
| 2023 | +27.33% | ||
| 2022 | -18.38% | ||
| 2021 | +31.72% | ||
| 2020 | +16.05% | ||
| 2019 | +31.50% | ||
| 2018 | -6.05% | ||
| 2017 | +20.73% | ||
