Amundi I.S.S&P 500 UE EUR/ LU1681048804 /
| NAV06/06/2024 | Chg.-0.1246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0247EUR | -0.13% | 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 | 3.36 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.25% | 11.39% | 16.90% | 21.00% |
| Sharpe ratio | 2.98 | 3.05 | 1.82 | 0.60 | 0.59 |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 UCITS ETF - USD | paying dividend | 57.9281 | +26.60% | - | |
| Amundi I.S.S&P 500 UE EUR | reinvestment | 96.0247 | +24.42% | +47.91% | |
| Amundi I.S.S&P 500 UE EUR H | reinvestment | 129.5290 | +23.56% | +22.14% | |
| Amundi I.S.S&P 500 UE USD | reinvestment | 104.4519 | +26.61% | +32.02% |
Performance
| YTD | +14.56% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +24.42% | ||
| 3 Years | +47.91% | ||
| 5 Years | +110.80% | ||
| 10 Years | - | ||
| Since start | +152.93% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -12.88% | ||
| 2021 | +38.36% | ||
| 2020 | +8.60% | ||
| 2019 | +33.78% | ||
