AMUNDI S&P 500 ESG INDEX RE/ LU0996179346 /
| NAV2024-05-20 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 419.1800EUR | +0.24% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.78 | -4.27 | -1.21 | -5.82 | 11.73 | -3.04 | -7.27 | 7.88 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.73 | 5.69 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.38 | 3.49 | -2.78 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 11.03% | 11.70% | 17.12% | -% |
| Sharpe ratio | 3.21 | 3.19 | 2.00 | 0.68 | - |
| Best month | +5.38% | +5.69% | +5.69% | +11.73% | - |
| Worst month | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximum loss | -4.52% | -4.52% | -7.82% | -17.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,421.1401 | +25.02% | +52.83% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,954.1699 | +25.03% | +52.89% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 856.8300 | +26.84% | +53.08% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 419.1800 | +27.04% | +53.77% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 379.5300 | +27.03% | +53.77% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,743.4299 | +25.32% | +27.41% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 34.4500 | +27.17% | +54.25% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,333.4199 | +27.93% | +37.18% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 290.7000 | +27.16% | +54.24% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,861.4700 | +27.93% | +37.18% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 416.6100 | +26.97% | +53.54% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 378.7800 | +26.97% | +53.55% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 204.8100 | +27.74% | +36.56% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 327.1900 | +27.74% | +36.56% |
Performance
| YTD | +13.67% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +27.04% | ||
| 3 Years | +53.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.89% | ||
| Year | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
