Amundi FTSE 100 UE D./ LU1650492256 /
| NAV30/05/2024 | Chg.+0.7756 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.0050GBP | +0.62% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.42 | - |
| 2018 | -1.97 | -3.40 | -2.04 | 6.83 | 2.79 | -0.24 | -0.83 | -3.31 | 1.17 | -4.87 | -1.62 | -5.33 | -12.64% |
| 2019 | 3.62 | 2.27 | 3.27 | 2.31 | -2.89 | 3.95 | -0.29 | -4.10 | 2.95 | -1.89 | 1.79 | 0.86 | +12.08% |
| 2020 | -3.38 | -9.02 | -13.44 | 3.88 | 3.32 | 1.64 | -6.08 | 1.73 | -1.56 | -4.77 | 12.66 | 3.26 | -13.51% |
| 2021 | -0.81 | 1.56 | 4.14 | 4.08 | 1.06 | 0.39 | 0.05 | 2.04 | -0.18 | 2.19 | -2.18 | 4.74 | +18.20% |
| 2022 | 1.11 | 0.30 | 1.41 | 0.74 | 1.11 | -5.55 | 3.65 | -1.08 | -5.17 | 2.97 | 7.10 | -1.50 | +4.49% |
| 2023 | 4.32 | 1.73 | -2.50 | 3.39 | -4.96 | 1.37 | 2.32 | -2.53 | 2.38 | -3.72 | 2.27 | 3.84 | +7.60% |
| 2024 | -1.29 | 0.44 | 4.83 | 2.71 | 1.52 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.15% | 8.85% | 10.11% | 13.04% | 17.37% |
| Ratio de Sharpe | 1.96 | 2.61 | 0.96 | 0.40 | 0.07 |
| Le meilleur mois | +4.83% | +4.83% | +4.83% | +7.10% | +12.66% |
| Le plus défavorable mois | -1.29% | -1.29% | -4.96% | -5.55% | -13.44% |
| Perte maximale | -3.57% | -3.69% | -5.56% | -9.33% | -35.25% |
| Surperformance | +4.28% | - | +3.98% | +5.47% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | reinvestment | 178.2689 | +13.70% | +31.18% | |
| Amundi FTSE 100 UCITS ETF Acc | reinvestment | 13.9968 | +13.53% | +29.45% | |
| Amundi FTSE 100 UE MHtEUR-A. | reinvestment | 150.2376 | +11.48% | +23.39% | |
| Amundi FTSE 100 UE D. | paying dividend | 125.0050 | +13.52% | +29.45% |
Performance
| CAD | +8.37% | ||
|---|---|---|---|
| 6 Mois | +12.53% | ||
| 1 An | +13.52% | ||
| 3 Ans | +29.45% | ||
| 5 Ans | +27.39% | ||
| 10 ans | - | ||
| Depuis le début | +22.74% | ||
| Année | |||
| 2023 | +7.60% | ||
| 2022 | +4.49% | ||
| 2021 | +18.20% | ||
| 2020 | -13.51% | ||
| 2019 | +12.08% | ||
| 2018 | -12.64% | ||
Dividendes
| 12/12/2023 | 4.50 GBP |
| 07/12/2022 | 1.86 GBP |
| 06/07/2022 | 2.39 GBP |
| 08/12/2021 | 1.81 GBP |
| 07/07/2021 | 1.95 GBP |
| 09/12/2020 | 1.20 GBP |
