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

Fonds
NAV2024-04-18 Chg.-1.3916 Type of yield Investment Focus Investment company
185.2396EUR -0.75% 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 -2.66 -1.90 7.33 4.24 +49.50%
2024 3.59 5.78 1.41 -3.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 16.08% 16.27% 22.77% 25.43%
Sharpe ratio 1.42 1.87 2.06 0.39 0.62
Best month +5.78% +7.33% +11.54% +15.43% +15.43%
Worst month -3.41% -3.41% -3.41% -12.23% -12.23%
Maximum loss -4.55% -5.41% -7.74% -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 185.2396 +37.47% +43.54%
Amundi I.S.NASDAQ 100 UE USD reinvestment 197.3813 +33.62% +27.25%
Amundi I.S.NASDAQ 100 UE EUR H reinvestment 409.2771 +30.47% +17.93%

Performance

YTD  
+7.33%
6 Months  
+15.73%
1 Year  
+37.47%
3 Years  
+43.54%
5 Years  
+145.74%
Since start  
+206.38%
Year
2023  
+49.50%
2022
  -28.11%
2021  
+36.88%
2020  
+36.17%
2019  
+41.40%