AMUNDI S&P 500 ESG INDEX A4E Acc/ LU0996179262 /
| NAV9/18/2024 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 888.1700EUR | -0.19% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 7.03 | 2.48 | - |
| 2017 | -0.61 | 5.60 | -0.65 | -0.81 | -1.92 | -0.85 | -1.39 | -0.67 | 2.62 | 3.83 | 0.58 | 0.35 | +5.95% |
| 2018 | 1.81 | -1.78 | -3.43 | 2.11 | 5.91 | 0.53 | 3.46 | 3.76 | 0.62 | -4.53 | 2.03 | -10.76 | -1.43% |
| 2019 | 8.52 | 3.89 | 3.35 | 4.16 | -5.98 | 4.67 | 3.66 | -0.69 | 2.87 | -0.16 | 4.76 | 1.16 | +33.82% |
| 2020 | 1.08 | -7.51 | -12.34 | 12.90 | 3.16 | 0.94 | 0.29 | 5.91 | -1.89 | -1.95 | 7.59 | -0.13 | +5.79% |
| 2021 | 0.97 | 2.29 | 7.96 | 3.28 | -1.23 | 5.95 | 2.39 | 3.53 | -3.00 | 8.47 | 2.89 | 2.91 | +42.34% |
| 2022 | -3.58 | -2.92 | 4.76 | -4.28 | -1.22 | -5.84 | 11.71 | -3.05 | -7.29 | 7.86 | 1.34 | -9.34 | -13.12% |
| 2023 | 4.62 | -0.33 | 1.93 | 0.26 | 4.43 | 3.98 | 2.18 | -0.05 | -2.65 | -1.75 | 5.68 | 2.89 | +22.89% |
| 2024 | 3.29 | 5.36 | 3.48 | -2.79 | 3.84 | 4.82 | 0.10 | -0.03 | -1.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 14.03% | 13.22% | 17.60% | 21.13% |
| Sharpe ratio | 1.69 | 0.90 | 1.42 | 0.51 | 0.55 |
| Best month | +5.36% | +4.82% | +5.68% | +11.71% | +12.90% |
| Worst month | -2.79% | -2.79% | -2.79% | -9.34% | -12.34% |
| Maximum loss | -9.92% | -9.92% | -9.92% | -17.24% | -33.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,514.7900 | +19.27% | +42.78% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,037.7400 | +19.26% | +42.83% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 888.1700 | +21.91% | +44.44% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 434.7200 | +22.09% | +45.09% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 393.6200 | +22.10% | +45.09% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,894.6799 | +24.87% | +27.78% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.7400 | +22.23% | +45.53% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,538.7600 | +27.28% | +37.99% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 301.5800 | +22.22% | +45.52% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,976.1400 | +27.28% | +37.99% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 431.9900 | +22.03% | +44.87% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 392.7700 | +22.04% | +44.88% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 217.3200 | +27.10% | +37.37% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 347.1700 | +27.09% | +37.37% |
Performance
| YTD | +17.75% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +21.91% | ||
| 3 Years | +44.44% | ||
| 5 Years | +101.22% | ||
| 10 Years | - | ||
| Since start | +190.19% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -13.12% | ||
| 2021 | +42.34% | ||
| 2020 | +5.79% | ||
| 2019 | +33.82% | ||
| 2018 | -1.43% | ||
| 2017 | +5.95% | ||
