Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000ANYHV73 /
| NAV9/12/2024 | Chg.+0.2609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7005EUR | +1.81% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.95 | 1.99 | -9.66 | - |
| 2023 | 12.40 | -2.21 | 5.82 | 2.95 | 6.97 | 0.89 | 6.01 | -0.33 | -0.75 | -2.19 | 5.43 | 4.01 | +45.33% |
| 2024 | 6.13 | 5.96 | 3.72 | -1.76 | 4.14 | 4.57 | -4.01 | -1.84 | -1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.77% | 18.15% | 17.03% | -% | -% |
| Sharpe ratio | 1.16 | 0.21 | 1.13 | - | - |
| Best month | +6.13% | +4.57% | +6.13% | - | - |
| Worst month | -4.01% | -4.01% | -4.01% | - | - |
| Maximum loss | -14.53% | -14.53% | -14.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | reinvestment | 14.8421 | +22.56% | - | |
| Amundi S&P Gl.Com.Ser.ESG UCITS ... | paying dividend | 14.7005 | +22.63% | - |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +22.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.40% | ||
| Year | |||
| 2023 | +45.33% | ||
Dividends
| 2/14/2024 | 0.07 EUR |
| 2/15/2023 | 0.04 EUR |
