Amundi I.S.NASDAQ 100 UE EUR/ LU1681038243 /
| NAV2024-07-25 | Chg.-2.1414 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.0919EUR | -1.07% | 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 | 7.61 | -4.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 17.10% | 16.43% | 22.89% | 25.44% |
| Sharpe ratio | 1.38 | 0.70 | 1.23 | 0.33 | 0.65 |
| Best month | +7.61% | +7.61% | +7.61% | +15.43% | +15.43% |
| Worst month | -5.55% | -5.55% | -5.55% | -12.23% | -12.23% |
| Maximum loss | -9.20% | -9.20% | -9.20% | -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 | 197.0919 | +23.82% | +37.79% | |
| Amundi I.S.NASDAQ 100 UE USD | reinvestment | 213.9468 | +21.70% | +26.67% | |
| Amundi I.S.NASDAQ 100 UE EUR H | reinvestment | 441.6062 | +19.11% | +17.12% |
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +23.82% | ||
| 3 Years | +37.79% | ||
| 5 Years | +151.23% | ||
| 10 Years | - | ||
| Since start | +225.99% | ||
| Year | |||
| 2023 | +49.50% | ||
| 2022 | -28.11% | ||
| 2021 | +36.88% | ||
| 2020 | +36.17% | ||
| 2019 | +41.40% | ||
