AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV9/18/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.6200EUR | -0.19% | paying dividend | 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 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 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 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | -1.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.94% | 13.19% | 17.60% | -% |
| Sharpe ratio | 1.68 | 0.88 | 1.41 | 0.55 | - |
| Best month | +5.37% | +4.83% | +5.70% | +11.72% | - |
| Worst month | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximum loss | -9.91% | -9.91% | -9.91% | -17.18% | - |
| 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 | +17.88% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +22.10% | ||
| 3 Years | +45.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +75.16% | ||
| Year | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Dividends
| 12/12/2023 | 2.94 EUR |
| 11/8/2022 | 2.92 EUR |
| 11/16/2021 | 2.20 EUR |
