Amundi Index Sol. EUR.STOXX 50 UE DR EUR/ LU1681047319 /
NAV5/9/2024 | Chg.+0.4448 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.7974EUR | +0.55% | paying dividend | Equity Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.16 | 5.87 | -2.22 | -0.17 | 3.95 | -3.72 | 0.29 | -5.88 | -0.71 | -7.26 | - |
2019 | 7.84 | 4.41 | 1.84 | 5.42 | -5.25 | 6.04 | -0.07 | -1.08 | 4.26 | 1.12 | 2.78 | 1.21 | +31.65% |
2020 | -2.65 | -8.45 | -16.21 | 5.35 | 4.86 | 6.44 | -1.52 | 3.18 | -2.32 | -7.30 | 18.05 | 1.77 | -2.93% |
2021 | -1.86 | 4.54 | 7.89 | 1.88 | 2.47 | 0.70 | 0.74 | 2.62 | -3.22 | 5.16 | -4.32 | 5.79 | +23.93% |
2022 | -2.76 | -5.92 | -0.44 | -2.03 | 1.15 | -8.73 | 7.46 | -5.10 | -5.55 | 9.10 | 9.71 | -4.23 | -9.04% |
2023 | 9.92 | 1.90 | 1.98 | 1.71 | -1.98 | 4.35 | 1.77 | -3.84 | -2.78 | -2.64 | 8.08 | 3.21 | +22.79% |
2024 | 2.97 | 5.06 | 4.36 | -2.31 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.79% | 10.03% | 11.99% | 17.57% | 20.50% |
Sharpe ratio | 3.75 | 4.48 | 1.39 | 0.42 | 0.38 |
Best month | +5.06% | +8.08% | +8.08% | +9.92% | +18.05% |
Worst month | -2.31% | -2.31% | -3.84% | -8.73% | -16.21% |
Maximum loss | -3.16% | -3.16% | -10.07% | -23.37% | -38.24% |
Outperformance | +4.67% | - | +4.48% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Index Sol. EUR.STOXX 50 U... | reinvestment | 137.0829 | +18.38% | +21.46% | |
Amundi Index Sol. EUR.STOXX 50 U... | reinvestment | 127.2049 | +20.34% | +37.06% | |
Amundi Index Sol. EUR.STOXX 50 U... | paying dividend | 80.7974 | +20.43% | +37.15% |
Performance
YTD | +13.72% | ||
---|---|---|---|
6 Months | +21.78% | ||
1 Year | +20.43% | ||
3 Years | +37.15% | ||
5 Years | +72.83% | ||
10 Years | - | ||
Since start | +79.48% | ||
Year | |||
2023 | +22.79% | ||
2022 | -9.04% | ||
2021 | +23.93% | ||
2020 | -2.93% | ||
2019 | +31.65% |
Dividends
12/12/2023 | 2.00 EUR |
11/8/2022 | 1.75 EUR |
11/16/2021 | 1.24 EUR |
11/25/2020 | 1.15 EUR |
11/25/2019 | 1.67 EUR |
11/27/2018 | 1.44 EUR |