AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
| NAV9/18/2024 | Chg.-19.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,514.7900GBP | -0.43% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.71 | 1.57 | +30.66% |
| 2022 | -4.02 | -2.73 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.96% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.29 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.33% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.51 | -0.03 | -0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.11% | 12.84% | 17.43% | -% |
| Sharpe ratio | 1.41 | 0.75 | 1.27 | 0.50 | - |
| Best month | +5.69% | +4.25% | +5.69% | +8.76% | - |
| Worst month | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Maximum loss | -7.99% | -7.99% | -7.99% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,514.7900 | +19.79% | +41.58% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,037.7400 | +19.78% | +41.62% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 888.1700 | +22.14% | +42.21% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 434.7200 | +22.32% | +42.86% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 393.6200 | +22.33% | +42.86% | |
| 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 | +22.45% | +43.28% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,976.1400 | +27.59% | +35.80% | |
| 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 | +15.06% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +19.79% | ||
| 3 Years | +41.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
