AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV14/06/2024 | Var.+3.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 398.0300EUR | +0.77% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.79 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.86% | 10.91% | 11.50% | 17.11% | -% |
| Indice di Sharpe | 4.06 | 3.69 | 2.12 | 0.72 | - |
| Mese migliore | +5.37% | +5.37% | +5.70% | +11.72% | - |
| Mese peggiore | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Perdita massima | -4.52% | -4.52% | -7.83% | -17.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,576.0698 | +26.54% | +53.82% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,092.7000 | +26.54% | +53.88% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 898.4600 | +27.90% | +55.37% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 439.5900 | +28.10% | +56.07% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 398.0300 | +28.10% | +56.07% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,827.1399 | +23.71% | +28.08% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 36.1300 | +28.26% | +56.56% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,438.8999 | +26.25% | +37.98% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 304.8800 | +28.23% | +56.53% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,920.3800 | +26.25% | +37.99% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 436.8800 | +28.03% | +55.83% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 397.2200 | +28.03% | +55.85% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 211.2700 | +26.06% | +37.37% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 337.5000 | +26.06% | +37.36% |
Prestazione
| YTD | +19.20% | ||
|---|---|---|---|
| 6 mesi | +19.95% | ||
| 1 anno | +28.10% | ||
| 3 anni | +56.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +77.12% | ||
| Anno | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Dividendi
| 12/12/2023 | 2.94 EUR |
| 08/11/2022 | 2.92 EUR |
| 16/11/2021 | 2.20 EUR |
