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Amundi I.S.S&P 500 UE EUR/  LU1681048804  /

Fonds
NAV2024-05-16 Chg.-0.2974 Type of yield Investment Focus Investment company
95.0480EUR -0.31% reinvestment Equity ETF Stocks Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.18 5.95 0.58 3.50 3.80 0.73 -4.49 2.07 -9.90 -
2019 7.60 3.97 3.38 4.26 -5.84 4.74 3.74 -0.51 2.89 -0.17 4.85 1.19 +33.78%
2020 1.25 -7.42 -12.26 13.01 3.15 1.00 0.33 5.98 -1.88 -2.00 8.04 1.53 +8.60%
2021 -0.30 2.85 7.80 2.85 -0.87 5.49 2.37 3.49 -2.90 7.15 2.09 3.40 +38.36%
2022 -3.82 -3.20 4.68 -3.74 -1.35 -6.00 11.97 -2.75 -6.82 7.13 1.34 -9.10 -12.88%
2023 4.43 -0.10 1.18 -0.06 3.99 4.16 2.12 -0.05 -2.39 -1.96 5.71 3.25 +21.80%
2024 3.39 5.72 3.41 -3.14 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.31% 11.73% 16.91% 21.03%
Sharpe ratio 3.13 3.24 2.29 0.60 0.55
Best month +5.72% +5.72% +5.72% +11.97% +13.01%
Worst month -3.14% -3.14% -3.14% -9.10% -12.26%
Maximum loss -4.26% -4.26% -7.76% -17.34% -33.59%
Outperformance +4.53% - +4.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI S&P 500 UCITS ETF - USD paying dividend 57.2957 +30.66% -
Amundi I.S.S&P 500 UE EUR reinvestment 95.0480 +30.63% +48.26%
Amundi I.S.S&P 500 UE EUR H reinvestment 128.2543 +27.51% +22.80%
Amundi I.S.S&P 500 UE USD reinvestment 103.3088 +30.67% +32.69%

Performance

YTD  
+13.39%
6 Months  
+18.33%
1 Year  
+30.63%
3 Years  
+48.26%
5 Years  
+104.64%
10 Years     -
Since start  
+150.35%
Year
2023  
+21.80%
2022
  -12.88%
2021  
+38.36%
2020  
+8.60%
2019  
+33.78%