Amundi S&P World Financials Screened UCITS ETF Dist/ IE000ENYES77 /
| NAV6/16/2025 | Chg.+0.1245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9653EUR | +0.84% | paying dividend | ETF Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.11 | 5.13 | -5.07 | - |
| 2023 | 6.82 | 0.63 | -9.71 | 1.46 | -1.25 | 4.01 | 4.15 | -2.16 | 0.48 | -3.44 | 7.22 | 4.73 | +12.28% |
| 2024 | 3.29 | 3.61 | 5.24 | -2.12 | 3.19 | -0.04 | 4.56 | 1.02 | 0.69 | 2.98 | 10.39 | -1.94 | +34.79% |
| 2025 | 6.32 | 1.95 | -5.95 | -4.04 | 6.52 | -1.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 18.63% | 16.68% | -% | -% |
| Sharpe ratio | 0.15 | 0.02 | 1.24 | - | - |
| Best month | +6.52% | +6.52% | +10.39% | +10.39% | - |
| Worst month | -5.95% | -5.95% | -5.95% | -9.71% | - |
| Maximum loss | -18.48% | -18.48% | -18.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P World Financials Scre... | reinvestment | 15.6267 | +22.69% | - | |
| Amundi S&P World Financials Scre... | paying dividend | 14.9653 | +22.69% | - |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.36% | ||
| Year | |||
| 2024 | +34.79% | ||
| 2023 | +12.28% | ||
Dividends
| 2/12/2025 | 0.34 EUR |
| 2/14/2024 | 0.23 EUR |
| 2/15/2023 | 0.03 EUR |
