AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
| NAV9/18/2024 | Chg.-17.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,037.7400GBP | -0.43% | paying dividend | 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 | 3.72 | 1.58 | +30.67% |
| 2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.52 | -0.04 | -1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 13.08% | 12.82% | 17.39% | -% |
| Sharpe ratio | 1.35 | 0.67 | 1.23 | 0.53 | - |
| 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% | -15.52% | - |
| 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 | +19.27% | +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 | +14.55% | ||
|---|---|---|---|
| 6 Months | +5.99% | ||
| 1 Year | +19.26% | ||
| 3 Years | +42.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +65.83% | ||
| Year | |||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividends
| 12/12/2023 | 34.34 GBP |
| 11/8/2022 | 35.22 GBP |
| 11/16/2021 | 25.94 GBP |
