Amundi St.Europe 600 UCITS ETF M.H.t.EUR/  LU1574142243  /

Fonds
NAV17/05/2024 Chg.-0.1311 Type of yield Investment Focus Investment company
135.1593EUR -0.10% paying dividend Equity Europe Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.52 -2.36 0.56 0.00 2.74 2.01 -1.72 0.84 -
2018 1.04 -3.50 -1.90 4.81 -0.37 -0.23 3.27 -2.28 0.12 -5.58 -1.02 -5.30 -10.89%
2019 5.90 3.67 1.98 4.12 -4.42 4.60 0.82 -1.57 3.06 0.55 2.46 1.72 +24.90%
2020 -1.54 -7.91 -13.64 5.88 4.27 3.24 -1.05 2.81 -0.93 -5.46 13.84 2.39 -0.87%
2021 -1.02 2.29 6.08 2.52 2.42 1.43 1.68 2.33 -3.24 3.81 -2.36 5.05 +22.61%
2022 -3.75 -3.35 0.93 -0.83 -0.45 -8.00 6.40 -4.08 -6.32 6.18 6.94 -2.65 -9.88%
2023 6.90 1.49 -0.19 2.40 -2.88 1.45 2.70 -2.40 -1.42 -3.53 6.10 3.47 +14.32%
2024 1.18 2.33 4.47 -0.75 4.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.25% 7.72% 9.69% 13.87% 16.78%
Sharpe ratio 3.78 4.21 1.25 0.32 0.30
Best month +4.47% +6.10% +6.10% +6.94% +13.84%
Worst month -0.75% -0.75% -3.53% -8.00% -13.64%
Maximum loss -2.67% -2.67% -8.21% -20.43% -33.40%
Outperformance +6.04% - +6.16% +9.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi St.Europe 600 UCITS ETF M... paying dividend 135.1593 +15.91% +26.86%
Amundi St.Europe 600 UCITS ETF A... reinvestment 241.0782 +15.98% +28.67%

Performance

YTD  
+11.83%
6 Months  
+16.60%
1 Year  
+15.91%
3 Years  
+26.86%
5 Years  
+52.48%
10 Years     -
Since start  
+68.12%
Year
2023  
+14.32%
2022
  -9.88%
2021  
+22.61%
2020
  -0.87%
2019  
+24.90%
2018
  -10.89%
 

Dividends

12/12/2023 3.60 EUR
07/12/2022 0.78 EUR
06/07/2022 2.87 EUR
08/12/2021 0.83 EUR
07/07/2021 2.25 EUR
09/12/2020 0.55 EUR
08/07/2020 1.76 EUR
11/12/2019 0.72 EUR
10/07/2019 2.81 EUR
12/12/2018 0.69 EUR
11/07/2018 2.35 EUR
13/12/2017 0.53 EUR
12/07/2017 2.36 EUR