Amundi S&P World Information technology Screened UCITS ETF Acc/ IE000E7EI9P0 /
| NAV5/20/2025 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3912EUR | -0.57% | 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 | 8.43 | -1.66 | 14.21 | 3.84 | 1.93 | 0.40 | -4.90 | -0.36 | 9.95 | 2.44 | +55.43% |
| 2024 | 7.42 | 7.36 | 2.35 | -5.17 | 7.29 | 10.08 | -3.38 | -1.21 | 0.88 | 0.77 | 7.35 | 1.20 | +39.37% |
| 2025 | -1.78 | -1.58 | -11.77 | -3.96 | 12.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.42% | 31.22% | 27.78% | -% | -% |
| Sharpe ratio | -0.64 | -0.48 | 0.17 | - | - |
| Best month | +12.04% | +12.04% | +12.04% | +14.21% | - |
| Worst month | -11.77% | -11.77% | -11.77% | -11.77% | - |
| Maximum loss | -28.25% | -28.25% | -28.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P World Information tec... | reinvestment | 18.3912 | +6.90% | - | |
| Amundi S&P World Information tec... | paying dividend | 18.2105 | +6.90% | - |
Performance
| YTD | -8.22% | ||
|---|---|---|---|
| 6 Months | -6.69% | ||
| 1 Year | +6.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.91% | ||
| Year | |||
| 2024 | +39.37% | ||
| 2023 | +55.43% | ||
