AMUNDI S&P 500 ESG INDEX RE/ LU0996179346 /
NAV13/06/2024 | Chg.+4.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
436.2200EUR | +1.01% | 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 | 3.85 | 3.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.87% | 10.98% | 11.48% | 17.12% | -% |
Sharpe ratio | 3.86 | 3.07 | 1.99 | 0.70 | - |
Best month | +5.38% | +5.38% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,540.7002 | +24.78% | +52.63% | |
AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,061.0701 | +24.78% | +52.69% | |
AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 891.5800 | +26.43% | +54.18% | |
AMUNDI S&P 500 ESG INDEX RE | reinvestment | 436.2200 | +26.62% | +54.87% | |
AMUNDI S&P 500 ESG INDEX RE | paying dividend | 394.9800 | +26.62% | +54.88% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,827.5701 | +23.82% | +28.10% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.8500 | +26.77% | +55.34% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,439.3501 | +26.38% | +38.00% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 302.5400 | +26.75% | +55.33% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,920.6300 | +26.38% | +38.00% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 433.5300 | +26.55% | +54.64% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 394.1800 | +26.56% | +54.65% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 211.3000 | +26.19% | +37.39% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 337.5500 | +26.19% | +37.38% |
Performance
YTD | +18.29% | ||
---|---|---|---|
6 Months | +17.18% | ||
1 Year | +26.62% | ||
3 Years | +54.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +75.76% | ||
Year | |||
2023 | +23.08% | ||
2022 | -12.99% | ||
2021 | +38.75% |