Amundi I.S.NASDAQ 100 UE EUR/  LU1681038243  /

Fonds
NAV6/12/2024 Chg.+0.3326 Type of yield Investment Focus Investment company
203.8210EUR +0.16% reinvestment Equity ETF Stocks Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 9.32 1.05 2.51 6.53 -0.14 -6.35 -0.07 -9.73 -
2019 8.71 3.65 5.48 5.68 -7.79 5.36 4.67 -0.84 1.83 1.97 5.29 2.12 +41.40%
2020 4.32 -4.98 -7.50 15.42 4.64 5.32 2.00 9.88 -3.81 -2.53 8.16 2.73 +36.17%
2021 1.02 0.02 4.77 3.39 -2.72 9.68 2.81 4.70 -3.95 8.09 4.72 0.14 +36.88%
2022 -7.18 -4.76 5.25 -8.61 -3.07 -6.71 15.43 -3.80 -8.20 3.07 1.36 -12.23 -28.11%
2023 8.73 2.01 6.90 -1.10 11.54 4.09 2.73 0.04 -2.66 -1.90 7.33 4.24 +49.50%
2024 3.59 5.78 1.41 -3.49 4.76 5.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.56% 15.38% 15.63% 22.71% 25.31%
Sharpe ratio 2.68 2.41 1.76 0.55 0.76
Best month +5.78% +5.78% +7.33% +15.43% +15.43%
Worst month -3.49% -3.49% -3.49% -12.23% -12.23%
Maximum loss -6.63% -6.63% -7.74% -30.85% -30.85%
Outperformance +1.49% - +2.04% +53.85% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.NASDAQ 100 UE EUR reinvestment 203.8210 +31.18% +56.69%
Amundi I.S.NASDAQ 100 UE USD reinvestment 221.0939 +32.40% +40.19%
Amundi I.S.NASDAQ 100 UE EUR H reinvestment 456.9202 +29.22% +29.73%

Performance

YTD  
+18.10%
6 Months  
+18.62%
1 Year  
+31.18%
3 Years  
+56.69%
5 Years  
+179.82%
10 Years     -
Since start  
+237.12%
Year
2023  
+49.50%
2022
  -28.11%
2021  
+36.88%
2020  
+36.17%
2019  
+41.40%