Amundi S&P Gl.Fin.ESG UCITS ETF DR/ IE000ENYES77 /
| NAV2024-07-25 | Chg.-0.0611 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8411EUR | -0.47% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.11 | 5.13 | -5.07 | - |
| 2023 | 6.82 | 0.63 | -9.69 | 1.43 | -1.21 | 3.98 | 4.12 | -2.17 | 0.48 | -3.45 | 7.24 | 4.72 | +12.26% |
| 2024 | 3.27 | 3.63 | 5.22 | -2.08 | 3.19 | -0.08 | 1.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.12% | 8.75% | -% | -% |
| Sharpe ratio | 3.24 | 2.93 | 2.33 | - | - |
| Best month | +5.22% | +5.22% | +7.24% | - | - |
| Worst month | -2.08% | -2.08% | -3.45% | - | - |
| Maximum loss | -4.08% | -4.08% | -7.72% | - | - |
| 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 ... | paying dividend | 12.8411 | +24.12% | - | |
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | reinvestment | 13.1212 | +24.14% | - |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +12.89% | ||
| 1 Year | +24.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.29% | ||
| Year | |||
| 2023 | +12.26% | ||
Dividends
| 2024-02-14 | 0.23 EUR |
| 2023-02-15 | 0.03 EUR |
