Amundi S&P Gl.In.Techn.ESG UCITS ETF DR/ IE000GEHNQU9 /
| NAV11/28/2024 | Chg.+0.0619 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4849EUR | +0.32% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.78 | 3.47 | -11.31 | - |
| 2023 | 9.30 | 2.96 | 8.46 | -1.68 | 14.24 | 3.84 | 1.93 | 0.40 | -4.90 | -0.36 | 9.95 | 2.44 | +55.47% |
| 2024 | 7.43 | 7.35 | 2.35 | -5.17 | 7.29 | 10.08 | -3.38 | -1.21 | 0.88 | 0.77 | 6.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.22% | 24.05% | 21.52% | -% | -% |
| Sharpe ratio | 1.70 | 0.77 | 1.77 | - | - |
| Best month | +10.08% | +10.08% | +10.08% | +14.24% | - |
| Worst month | -5.17% | -3.38% | -5.17% | -11.31% | - |
| Maximum loss | -17.57% | -17.57% | -17.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Inf.Techn.ESG UCIT... | reinvestment | 19.6025 | +40.94% | - | |
| Amundi S&P Gl.In.Techn.ESG UCITS... | paying dividend | 19.4849 | +40.93% | - |
Performance
| YTD | +36.33% | ||
|---|---|---|---|
| 6 Months | +10.24% | ||
| 1 Year | +40.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +96.06% | ||
| Year | |||
| 2023 | +55.47% | ||
Dividends
| 2/14/2024 | 0.07 EUR |
| 2/15/2023 | 0.02 EUR |
