Amundi S&P World Information technology Screened UCITS ETF Dist/ IE000GEHNQU9 /
| NAV6/12/2025 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3625EUR | 0.00% | paying dividend | ETF 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 | 7.35 | 1.20 | +39.37% |
| 2025 | -1.78 | -1.58 | -11.77 | -3.96 | 10.55 | 2.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.59% | 31.26% | 27.76% | -% | -% |
| Sharpe ratio | -0.55 | -0.63 | -0.10 | - | - |
| Best month | +10.55% | +10.55% | +10.55% | +14.24% | - |
| 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 | 18.5447 | -0.87% | - | |
| Amundi S&P World Information tec... | paying dividend | 18.3625 | -0.87% | - |
Performance
| YTD | -7.46% | ||
|---|---|---|---|
| 6 Months | -9.29% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.48% | ||
| Year | |||
| 2024 | +39.37% | ||
| 2023 | +55.47% | ||
Dividends
| 2/12/2025 | 0.08 EUR |
| 2/14/2024 | 0.07 EUR |
| 2/15/2023 | 0.02 EUR |
