Amundi Nasdaq-100 II UE Di./  LU2197908721  /

Fonds
NAV4/18/2024 Chg.-1.0487 Type of yield Investment Focus Investment company
183.4962USD -0.57% 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 -4.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.88% 15.78% 16.12% 22.98% -%
Sharpe ratio 0.55 2.10 1.85 0.19 -
Best month +5.54% +10.80% +10.80% +12.59% -
Worst month -4.70% -4.70% -5.04% -13.35% -
Maximum loss -5.14% -5.37% -10.80% -35.17% -
Outperformance +0.89% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Nasdaq-100 II UE Acc H reinvestment 12.6975 +30.61% +18.36%
Amundi Nasdaq-100 II UE Acc reinvestment 65.7379 +37.52% +43.55%
Amundi Nasdaq-100 II UE Di. paying dividend 183.4962 +33.67% +27.26%

Performance

YTD  
+3.55%
6 Months  
+17.03%
1 Year  
+33.67%
3 Years  
+27.26%
5 Years     -
Since start  
+59.11%
Year
2023  
+54.76%
2022
  -32.56%
2021  
+27.23%
 

Dividends

12/12/2023 0.64 USD
7/6/2022 0.84 USD
7/7/2021 0.78 USD