Amundi STOXX Europe 600 Banks UCITS ETF Acc/ LU1834983477 /
| NAV10/8/2024 | Chg.-0.2835 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0417EUR | -0.88% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4.85 | -3.83 | 8.35 | -9.99 | 1.57 | -2.54 | -6.40 | 8.95 | 2.16 | 2.55 | 4.22 | +8.97% |
| 2020 | -5.07 | -7.86 | -29.45 | 1.24 | -0.26 | 5.43 | -5.40 | 3.96 | -10.72 | 0.66 | 30.16 | -0.15 | -24.55% |
| 2021 | -2.71 | 15.78 | 6.65 | 3.52 | 5.40 | -4.10 | -0.84 | 2.54 | 3.92 | 6.59 | -7.60 | 6.05 | +38.74% |
| 2022 | 7.35 | -9.31 | -2.02 | -2.26 | 6.14 | -9.80 | 1.63 | -1.05 | -4.70 | 8.38 | 9.15 | 0.05 | +1.25% |
| 2023 | 14.03 | 6.17 | -13.15 | 3.55 | -1.33 | 7.29 | 5.49 | -3.47 | 2.57 | -5.50 | 7.48 | 3.72 | +26.81% |
| 2024 | 1.06 | 2.21 | 10.79 | 4.26 | 5.40 | -4.37 | 5.63 | -1.29 | 0.78 | -0.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.94% | 18.73% | 15.98% | 22.42% | 27.77% |
| Sharpe ratio | 1.82 | 0.56 | 1.96 | 0.62 | 0.40 |
| Best month | +10.79% | +5.63% | +10.79% | +14.03% | +30.16% |
| Worst month | -4.37% | -4.37% | -5.50% | -13.15% | -29.45% |
| Maximum loss | -11.01% | -11.01% | -11.01% | -27.68% | -46.76% |
| Outperformance | -15.54% | - | -18.77% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi STOXX Europe 600 Banks UC... | reinvestment | 32.0417 | +34.41% | +61.11% | |
| Amundi ST.Europe 600 Banks UE A. | paying dividend | 48.3560 | +34.39% | +61.05% |
Performance
| YTD | +25.26% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +34.41% | ||
| 3 Years | +61.11% | ||
| 5 Years | +95.12% | ||
| 10 Years | - | ||
| Since start | +83.46% | ||
| Year | |||
| 2023 | +26.81% | ||
| 2022 | +1.25% | ||
| 2021 | +38.74% | ||
| 2020 | -24.55% | ||
| 2019 | +8.97% | ||
