DetailsChartProfileRisk matrixNewsDocuments

Amundi I.S.NASDAQ 100 UE EUR/  LU1681038243  /

Fonds
NAV9/21/2023 Chg.-2.0449 Type of yield Investment Focus Investment company
155.9361EUR -1.29% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 9.32 1.05 2.51 6.53 -0.14 -6.35 -0.07 -9.73 -
2019 8.71 3.65 5.48 5.68 -7.79 5.36 4.67 -0.84 1.83 1.97 5.29 2.12 +41.40%
2020 4.32 -4.98 -7.50 15.42 4.64 5.32 2.00 9.88 -3.81 -2.53 8.16 2.73 +36.17%
2021 1.02 0.02 4.77 3.39 -2.72 9.68 2.81 4.70 -3.95 8.09 4.72 0.14 +36.88%
2022 -7.18 -4.76 5.25 -8.61 -3.07 -6.71 15.43 -3.80 -8.20 3.07 1.36 -12.23 -28.11%
2023 8.73 2.01 6.90 -1.10 11.54 4.09 2.73 0.04 -3.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 16.75% 22.14% 23.94% 26.23%
Sharpe ratio 2.57 1.92 0.62 0.44 0.51
Best month +11.54% +11.54% +11.54% +15.43% +15.43%
Worst month -12.23% -3.46% -12.23% -12.23% -12.23%
Maximum loss -6.90% -5.54% -15.57% -30.85% -30.85%
Outperformance +1.49% - +2.04% +53.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.NASDAQ 100 UE EUR reinvestment 155.9361 +17.76% +49.91%
Amundi I.S.NASDAQ 100 UE USD reinvestment 166.2275 +27.08% +36.08%
Amundi I.S.NASDAQ 100 UE EUR H reinvestment 349.0238 +22.65% +26.83%

Performance

YTD  
+35.08%
6 Months  
+16.84%
1 Year  
+17.76%
3 Years  
+49.91%
5 Years  
+121.72%
Since start  
+157.92%
Year
2022
  -28.11%
2021  
+36.88%
2020  
+36.17%
2019  
+41.40%