Amundi S&P Gl.Fin.ESG UCITS ETF DR/  IE000ENYES77  /

Fonds
NAV6/12/2024 Chg.-0.0527 Type of yield Investment Focus Investment company
12.4896EUR -0.42% paying dividend Equity Worldwide Amundi (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 8.13 5.15 -5.14 -
2023 6.83 0.65 -9.70 1.48 -1.27 4.01 4.15 -2.16 0.48 -3.44 7.22 4.73 +12.31%
2024 3.29 3.61 5.24 -2.12 3.19 -1.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 7.91% 9.00% -% -%
Sharpe ratio 3.29 3.43 2.44 - -
Best month +5.24% +5.24% +7.22% - -
Worst month -2.12% -2.12% -3.44% - -
Maximum loss -4.14% -4.14% -7.71% - -
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 12.4896 +25.71% -
Amundi S&P Gl.Fin.ESG UCITS ETF ... reinvestment 12.7620 +25.73% -

Performance

YTD  
+12.50%
6 Months  
+14.33%
1 Year  
+25.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.28%
Year
2023  
+12.31%
 

Dividends

2/14/2024 0.23 EUR
2/15/2023 0.03 EUR