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Amundi Nasdaq-100 II UE Di./  LU2197908721  /

Fonds
NAV2024-07-25 Chg.-2.1332 Type of yield Investment Focus Investment company
198.9365USD -1.06% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -3.17 11.07 5.08 -
2021 0.31 -0.06 1.45 5.90 -1.19 6.38 2.81 4.22 -5.70 7.93 1.86 1.17 +27.23%
2022 -8.50 -4.57 4.26 -13.35 -1.57 -8.96 12.59 -5.14 -10.56 3.99 5.58 -9.03 -32.56%
2023 10.66 -0.41 9.52 0.51 7.70 6.53 3.83 -1.54 -5.04 -2.05 10.80 5.54 +54.76%
2024 1.87 5.39 1.21 -4.45 6.37 6.25 -3.30 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.13% 16.32% 16.03% 23.10% -%
Sharpe ratio 1.19 0.77 1.13 0.20 -
Best month +6.37% +6.37% +10.80% +12.59% -
Worst month -4.45% -4.45% -5.04% -13.35% -
Maximum loss -8.93% -8.93% -10.33% -35.17% -
Outperformance +0.89% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Nasdaq-100 II UE Acc reinvestment 69.9557 +23.87% +37.80%
Amundi Nasdaq-100 II UE Di. paying dividend 198.9365 +21.75% +26.69%
Amundi Nasdaq-100 II UE Acc H reinvestment 13.7094 +19.32% +17.68%

Performance

YTD  
+12.26%
6 Months  
+7.82%
1 Year  
+21.75%
3 Years  
+26.69%
5 Years     -
10 Years     -
Since start  
+72.50%
Year
2023  
+54.76%
2022
  -32.56%
2021  
+27.23%
 

Dividends

2023-12-12 0.64 USD
2022-07-06 0.84 USD
2021-07-07 0.78 USD