Amundi S&P Gl.Fin.ESG UCITS ETF DR/ IE000KYX7IP4 /
| NAV9/12/2024 | Chg.+0.0785 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4583EUR | +0.59% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.11 | 5.13 | -5.16 | - |
| 2023 | 6.83 | 0.65 | -9.67 | 1.43 | -1.31 | 4.07 | 4.11 | -2.16 | 0.48 | -3.44 | 7.23 | 4.71 | +12.28% |
| 2024 | 3.35 | 3.58 | 5.27 | -2.11 | 3.12 | 0.00 | 4.55 | 1.02 | -1.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 12.46% | 10.85% | -% | -% |
| Sharpe ratio | 2.18 | 1.24 | 2.18 | - | - |
| Best month | +5.27% | +5.27% | +7.23% | - | - |
| Worst month | -2.11% | -2.11% | -3.44% | - | - |
| Maximum loss | -9.27% | -9.27% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | reinvestment | 13.4583 | +27.09% | - | |
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | paying dividend | 13.1710 | +27.07% | - |
Performance
| YTD | +18.68% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +27.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.58% | ||
| Year | |||
| 2023 | +12.28% | ||
