AIS-Amundi S&P 500 ESG Index AU/  LU0996178967  /

Fonds
NAV7/18/2024 Chg.-2.1000 Type of yield Investment Focus Investment company
216.1700USD -0.96% paying dividend Equity Mixed Sectors Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.58 1.91 -
2017 1.84 3.84 0.01 1.00 1.30 0.57 1.94 - - - - - -
2018 - - - - - - - - -24.93 -8.84 9.85 9.30 -
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75 3.55 3.00 +8.52%
2020 -0.19 -8.30 -12.42 12.71 4.78 1.93 5.60 7.12 -3.79 -2.59 9.34 2.70 +14.87%
2021 -0.26 2.19 4.55 5.80 0.32 2.77 2.39 3.08 -4.76 8.32 0.09 3.98 +31.72%
2022 -4.94 -2.73 3.79 -9.23 0.31 -8.10 8.97 -4.38 -9.67 8.83 5.58 -6.02 -18.39%
2023 6.48 -2.67 4.44 1.89 0.85 6.41 3.26 -1.60 -5.03 -1.90 9.09 4.17 +27.33%
2024 3.37 3.16 3.28 -3.75 5.44 3.49 2.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.14% 11.02% 17.20% 20.61%
Sharpe ratio 3.17 3.41 1.83 0.47 0.55
Best month +5.44% +5.44% +9.09% +9.09% +12.71%
Worst month -3.75% -3.75% -5.03% -9.67% -12.42%
Maximum loss -5.67% -5.67% -9.71% -25.02% -33.87%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI S&P 500 ESG INDEX IG reinvestment 4,570.3301 +25.03% +47.86%
AMUNDI S&P 500 ESG INDEX IG paying dividend 4,087.5100 +25.04% +47.91%
AMUNDI S&P 500 ESG INDEX A4E Acc reinvestment 900.0700 +27.37% +50.69%
AMUNDI S&P 500 ESG INDEX RE reinvestment 440.4400 +27.57% +51.38%
AMUNDI S&P 500 ESG INDEX RE paying dividend 398.7900 +27.57% +51.38%
AIS-Amundi S&P 500 ESG Index IEH reinvestment 2,888.2500 +21.68% +30.19%
AIS-Amundi S&P 500 ESG Index IE reinvestment 36.2000 +27.69% +51.83%
AIS-Amundi S&P 500 ESG Index IU reinvestment 3,519.1799 +24.04% +40.37%
AIS-Amundi S&P 500 ESG Index IE paying dividend 305.4900 +27.70% +51.82%
AIS-Amundi S&P 500 ESG Index IU paying dividend 1,965.2100 +24.04% +40.38%
AIS-Amundi S&P 500 ESG Index AE reinvestment 437.7100 +27.50% +51.15%
AIS-Amundi S&P 500 ESG Index AE paying dividend 397.9600 +27.51% +51.16%
AIS-Amundi S&P 500 ESG Index AU paying dividend 216.1700 +23.85% +39.75%
AIS-Amundi S&P 500 ESG Index AU reinvestment 345.3300 +23.85% +39.74%

Performance

YTD  
+17.98%
6 Months  
+17.53%
1 Year  
+23.85%
3 Years  
+39.75%
5 Years  
+101.31%
10 Years     -
Since start  
+91.57%
Year
2023  
+27.33%
2022
  -18.39%
2021  
+31.72%
2020  
+14.87%
2019  
+8.52%
 

Dividends

12/12/2023 1.46 USD
11/8/2022 1.34 USD
11/16/2021 1.19 USD