Amundi S&P Gl.Inf.Techn.ESG UCITS ETF DR/ IE000E7EI9P0 /
NAV2024-07-25 | Chg.-0.2504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8466EUR | -1.38% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 6.78 | 3.37 | -11.23 | - |
2023 | 9.30 | 2.97 | 8.45 | -1.68 | 14.23 | 3.79 | 1.98 | 0.37 | -4.90 | -0.31 | 9.95 | 2.42 | +55.46% |
2024 | 7.44 | 7.31 | 2.35 | -5.19 | 7.33 | 10.08 | -6.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.73% | 21.14% | 19.07% | -% | -% |
Sharpe ratio | 2.08 | 1.08 | 1.59 | - | - |
Best month | +10.08% | +10.08% | +10.08% | - | - |
Worst month | -6.12% | -6.12% | -6.12% | - | - |
Maximum loss | -10.39% | -10.39% | -10.39% | - | - |
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 | 17.7396 | +33.97% | - | |
Amundi S&P Gl.Inf.Techn.ESG UCIT... | reinvestment | 17.8466 | +33.98% | - |
Performance
YTD | +24.11% | ||
---|---|---|---|
6 Months | +12.45% | ||
1 Year | +33.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +78.47% | ||
Year | |||
2023 | +55.46% |