AIS-Amundi S&P 500 ESG Index IU/ LU0996177647 /
| NAV9/5/2024 | Chg.-5.5599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,937.6801USD | -0.29% | 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 | 3.29 | -3.74 | 5.45 | 3.50 | 1.09 | 2.28 | -2.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 13.02% | 12.28% | 17.48% | -% |
| Sharpe ratio | 1.77 | 1.28 | 1.64 | 0.33 | - |
| Best month | +5.45% | +5.45% | +9.11% | +9.11% | +12.73% |
| Worst month | -3.74% | -3.74% | -5.01% | -9.66% | -12.41% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -24.94% | - |
| 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 | 4,445.1699 | +17.91% | +36.62% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,975.4800 | +17.90% | +36.67% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 874.0300 | +19.14% | +38.15% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 427.7900 | +19.32% | +38.78% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 387.3400 | +19.33% | +38.78% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,839.2600 | +21.17% | +20.39% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.1600 | +19.43% | +39.17% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,469.8999 | +23.57% | +30.01% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 296.7500 | +19.44% | +39.18% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,937.6801 | +23.57% | +30.00% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 425.1000 | +19.26% | +38.56% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 386.5100 | +19.27% | +38.58% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 213.1000 | +23.39% | +29.42% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 340.4300 | +23.39% | +29.42% |
Performance
| YTD | +16.42% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +23.57% | ||
| 3 Years | +30.00% | ||
| 5 Years | +99.83% | ||
| 10 Years | - | ||
| Since start | +99.83% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -18.26% | ||
| 2021 | +31.92% | ||
| 2020 | +14.83% | ||
Dividends
| 12/12/2023 | 15.50 USD |
| 11/8/2022 | 14.40 USD |
| 11/16/2021 | 12.87 USD |
