Amundi S&P Gl.Inf.Techn.ESG UCITS ETF DR/  IE000E7EI9P0  /

Fonds
NAV5/21/2024 Chg.+0.0506 Type of yield Investment Focus Investment company
17.2549EUR +0.29% reinvestment Equity Worldwide Amundi (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.85 3.39 -11.25 -
2023 9.28 2.92 8.48 -1.69 14.25 3.84 1.93 0.40 -4.90 -0.36 9.95 2.44 +55.40%
2024 7.42 7.36 2.35 -5.17 7.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.09% 18.62% 18.37% -% -%
Sharpe ratio 2.84 2.67 2.22 - -
Best month +7.42% +9.95% +14.25% - -
Worst month -5.17% -5.17% -5.17% - -
Maximum loss -9.06% -9.06% -9.06% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P Gl.In.Techn.ESG UCITS... paying dividend 17.1514 +44.44% -
Amundi S&P Gl.Inf.Techn.ESG UCIT... reinvestment 17.2549 +44.44% -

Performance

YTD  
+20.01%
6 Months  
+23.68%
1 Year  
+44.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+82.86%
Year
2023  
+55.40%