AMUNDI S&P 500 ESG INDEX RE/  LU0996179346  /

Fonds
NAV7/18/2024 Chg.-3.5900 Type of yield Investment Focus Investment company
440.4400EUR -0.81% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 7.97 3.30 -1.22 5.96 2.41 3.55 -2.99 8.48 2.91 2.92 +38.75%
2022 -4.90 -1.55 4.78 -4.27 -1.21 -5.82 11.73 -3.04 -7.27 7.88 1.35 -9.33 -12.99%
2023 4.63 -0.32 1.95 0.27 4.44 3.99 1.84 0.31 -2.64 -1.73 5.69 2.90 +23.08%
2024 3.31 5.38 3.49 -2.78 3.85 4.83 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 11.08% 11.62% 17.15% -%
Sharpe ratio 3.22 2.98 2.06 0.65 -
Best month +5.38% +5.38% +5.69% +11.73% -
Worst month -2.78% -2.78% -2.78% -9.33% -
Maximum loss -4.52% -4.52% -7.82% -17.19% -
Outperformance - - - - -
 
All quotes in EUR

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  
+19.43%
6 Months  
+16.87%
1 Year  
+27.57%
3 Years  
+51.38%
5 Years     -
10 Years     -
Since start  
+77.46%
Year
2023  
+23.08%
2022
  -12.99%
2021  
+38.75%