AIS-Amundi S&P 500 ESG Index IU/ LU0996177647 /
NAV2024-03-27 | Chg.+15.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,831.4000USD | +0.84% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.19 | 3.53 | 3.00 | - |
2020 | -0.19 | -8.30 | -12.41 | 12.73 | 4.79 | 1.94 | 5.62 | 7.14 | -3.78 | -2.58 | 9.19 | 2.72 | +14.83% |
2021 | -0.25 | 2.22 | 4.56 | 5.81 | 0.33 | 2.78 | 2.41 | 3.09 | -4.74 | 8.33 | 0.10 | 3.99 | +31.92% |
2022 | -4.93 | -2.72 | 3.80 | -9.22 | 0.33 | -8.09 | 8.98 | -4.37 | -9.66 | 8.84 | 5.59 | -6.01 | -18.26% |
2023 | 6.48 | -2.66 | 4.45 | 1.90 | 0.86 | 6.43 | 3.28 | -1.59 | -5.01 | -1.89 | 9.11 | 4.19 | +27.52% |
2024 | 3.39 | 3.17 | 3.16 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.82% | 10.96% | 11.43% | 17.20% | -% |
Sharpe ratio | 4.77 | 4.45 | 2.62 | 0.49 | - |
Best month | +4.19% | +9.11% | +9.11% | +9.11% | +12.73% |
Worst month | +3.16% | -5.01% | -5.01% | -9.66% | -12.41% |
Maximum loss | -1.52% | -5.57% | -9.67% | -24.94% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AIS-Amundi S&P 500 ESG Index IG | reinvestment | 4,377.0698 | +30.04% | +54.52% | |
AIS-Amundi S&P 500 ESG Index IGT | paying dividend | 3,914.8601 | +30.06% | +54.58% | |
AIS-Amundi S&P 500 ESG Index A4E | reinvestment | 846.7700 | +32.99% | +52.90% | |
AIS-Amundi S&P 500 ESG Index RE | reinvestment | 414.1600 | +33.20% | +53.59% | |
AIS-Amundi S&P 500 ESG Index REt | paying dividend | 375.0000 | +33.19% | +53.59% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,707.8000 | +30.98% | +31.75% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.0300 | +33.35% | +54.05% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,279.5801 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 287.1900 | +33.34% | +54.08% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,831.4000 | +33.81% | +41.70% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 411.6500 | +33.13% | +53.35% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 374.2800 | +33.13% | +53.37% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 201.5500 | +33.61% | +41.07% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 321.9700 | +33.61% | +41.07% |
Performance
YTD | +10.04% | ||
---|---|---|---|
6 Months | +23.33% | ||
1 Year | +33.81% | ||
3 Years | +41.70% | ||
5 Years | - | ||
Since start | +88.87% | ||
Year | |||
2023 | +27.52% | ||
2022 | -18.26% | ||
2021 | +31.92% | ||
2020 | +14.83% |
Dividends
2023-12-12 | 15.50 USD |
2022-11-08 | 14.40 USD |
2021-11-16 | 12.87 USD |