AIS-Amundi S&P 500 ESG Index IE/ LU0996177720 /
| NAV9/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.7400EUR | -0.17% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 7.05 | 2.50 | - |
| 2017 | -0.59 | 5.63 | -0.63 | -0.79 | -1.90 | -0.83 | -1.37 | -0.65 | 2.64 | 3.85 | 0.60 | 0.37 | +6.22% |
| 2018 | 1.83 | -1.77 | -3.41 | 2.13 | 5.93 | 0.55 | 3.48 | 3.78 | 0.64 | -4.50 | 2.05 | -10.74 | -1.18% |
| 2019 | 8.54 | 3.92 | 3.37 | 4.18 | -5.96 | 4.69 | 3.69 | -0.67 | 2.89 | -0.14 | 4.78 | 1.18 | +34.15% |
| 2020 | 1.10 | -7.49 | -12.32 | 12.93 | 3.18 | 0.95 | 0.32 | 5.94 | -1.87 | -1.93 | 7.61 | -0.11 | +6.06% |
| 2021 | 0.99 | 2.31 | 7.99 | 3.30 | -1.21 | 5.97 | 2.42 | 3.55 | -2.98 | 8.49 | 2.92 | 2.93 | +42.69% |
| 2022 | -4.89 | -1.54 | 4.79 | -4.26 | -1.20 | -5.82 | 11.73 | -3.03 | -7.27 | 7.88 | 1.36 | -9.32 | -12.90% |
| 2023 | 4.64 | -0.31 | 1.95 | 0.27 | 4.46 | 4.02 | 1.83 | 0.31 | -2.61 | -1.76 | 5.75 | 2.92 | +23.23% |
| 2024 | 3.30 | 5.40 | 3.49 | -2.75 | 3.86 | 4.84 | 0.11 | 0.00 | -1.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 13.96% | 13.22% | 17.69% | 21.19% |
| Sharpe ratio | 1.68 | 0.88 | 1.42 | 0.56 | 0.56 |
| Best month | +5.40% | +4.84% | +5.75% | +11.73% | +12.93% |
| Worst month | -2.75% | -2.75% | -2.75% | -9.32% | -12.32% |
| Maximum loss | -9.93% | -9.93% | -9.93% | -17.15% | -33.67% |
| Outperformance | +11.09% | - | +11.07% | +25.61% | - |
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 | +17.95% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +22.23% | ||
| 3 Years | +45.53% | ||
| 5 Years | +103.77% | ||
| 10 Years | - | ||
| Since start | +198.03% | ||
| Year | |||
| 2023 | +23.23% | ||
| 2022 | -12.90% | ||
| 2021 | +42.69% | ||
| 2020 | +6.06% | ||
| 2019 | +34.15% | ||
| 2018 | -1.18% | ||
| 2017 | +6.22% | ||
