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Amundi S&P 500 II UE EUR Di. H/  LU0959211243  /

Fonds
NAV2024-07-25 Chg.-1.4007 Type of yield Investment Focus Investment company
271.7533EUR -0.51% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 3.11 4.52 3.00 2.47 -
2014 -3.52 4.42 0.80 0.70 2.32 2.02 -1.49 3.93 -1.52 2.37 2.61 -0.28 +12.74%
2015 -3.17 5.60 -1.67 0.94 1.14 -2.00 2.07 -5.96 -2.55 8.33 0.20 -1.70 +0.41%
2016 -5.03 -0.30 6.56 0.30 1.72 0.09 3.59 -0.02 -0.12 -2.01 3.58 1.75 +10.08%
2017 1.74 3.89 -0.04 0.85 1.17 0.44 1.88 0.06 1.89 2.19 2.79 0.89 +19.16%
2018 5.46 -3.94 -2.81 0.14 2.14 0.33 3.46 2.99 0.32 -7.14 1.73 -9.33 -7.49%
2019 7.70 2.96 1.66 3.77 -6.68 6.67 1.17 -1.86 1.60 1.85 3.41 2.72 +27.09%
2020 -0.27 -8.62 -12.14 12.87 4.69 1.96 5.45 7.10 -3.91 -2.76 10.75 3.64 +16.84%
2021 -1.14 2.73 4.38 5.20 0.60 2.28 2.30 2.98 -4.78 6.91 -0.83 4.30 +27.29%
2022 -5.21 -2.95 3.59 -9.12 -0.03 -8.60 9.19 -4.49 -9.62 7.74 5.06 -5.92 -20.57%
2023 5.96 -2.73 3.34 1.34 0.25 6.30 2.94 -1.76 -5.02 -2.28 8.83 4.39 +22.66%
2024 1.55 5.21 3.05 -4.27 4.76 3.44 -1.16 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.11% 11.35% 17.04% 20.85%
Sharpe ratio 1.87 1.57 1.21 0.13 0.39
Best month +5.21% +5.21% +8.83% +9.19% +12.87%
Worst month -4.27% -4.27% -5.02% -9.62% -12.14%
Maximum loss -5.56% -5.56% -10.47% -26.14% -33.89%
Outperformance -4.62% - -5.98% +0.03% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P 500 II UE GBP Di. H paying dividend 183.0840 +19.05% +22.45%
Amundi S&P 500 II UCITS ETF S-Ac... reinvestment 145.6366 +19.89% +27.51%
Amundi S&P 500 II UCITS ETF EUR ... reinvestment 152.1764 +17.45% +18.52%
Amundi S&P 500 II UCITS ETF EUR ... paying dividend 51.1893 +21.95% +38.67%
Amundi S&P 500 II UCITS ETF USD ... paying dividend 55.5922 +19.87% +27.49%
Amundi S&P 500 II UE EUR Di. H paying dividend 271.7533 +17.46% +18.52%
Amundi S&P 500 II UE EUR Acc reinvestment 353.1196 +21.95% +38.67%
Amundi S&P 500 II UE CHF Di. H paying dividend 214.2287 +14.82% +14.22%

Performance

YTD  
+12.88%
6 Months  
+10.03%
1 Year  
+17.46%
3 Years  
+18.52%
5 Years  
+74.99%
10 Years  
+164.87%
Since start  
+222.38%
Year
2023  
+22.66%
2022
  -20.57%
2021  
+27.29%
2020  
+16.84%
2019  
+27.09%
2018
  -7.49%
2017  
+19.16%
2016  
+10.08%
2015  
+0.41%
 

Dividends

2023-12-12 2.50 EUR
2022-12-07 2.25 EUR
2022-07-06 1.81 EUR
2021-12-08 1.31 EUR
2021-07-07 1.54 EUR
2020-12-09 1.19 EUR
2020-07-08 1.70 EUR
2019-12-11 1.26 EUR
2019-07-10 1.67 EUR
2018-12-12 1.28 EUR
2018-07-11 1.51 EUR
2017-12-13 1.15 EUR
2017-07-12 1.49 EUR
2016-12-14 1.17 EUR
2016-07-06 1.47 EUR
2015-12-09 1.07 EUR
2015-07-08 1.45 EUR
2014-12-10 0.66 EUR
2014-07-09 0.89 EUR
2013-12-11 0.66 EUR