Amundi S&P Gl.In.Techn.ESG UCITS ETF DR/  IE000GEHNQU9  /

Fonds
NAV6/12/2024 Chg.+0.2318 Type of yield Investment Focus Investment company
18.5953EUR +1.26% 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 - - - - - - - - - 6.85 3.41 -11.25 -
2023 9.28 2.91 8.48 -1.69 14.25 3.84 1.93 0.40 -4.90 -0.36 9.95 2.44 +55.40%
2024 7.43 7.35 2.35 -5.17 7.29 8.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 19.26% 17.89% -% -%
Sharpe ratio 3.89 3.30 2.25 - -
Best month +8.33% +8.33% +9.95% - -
Worst month -5.17% -5.17% -5.17% - -
Maximum loss -9.06% -9.06% -9.06% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P Gl.In.Techn.ESG UCITS... paying dividend 18.5953 +44.06% -
Amundi S&P Gl.Inf.Techn.ESG UCIT... reinvestment 18.7075 +44.06% -

Performance

YTD  
+30.11%
6 Months  
+29.26%
1 Year  
+44.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+98.29%
Year
2023  
+55.40%
 

Dividends

2/14/2024 0.07 EUR
2/15/2023 0.02 EUR