AMUNDI S&P 500 ESG INDEX RE/ LU0996179429 /
| NAV9/5/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.3400EUR | -0.18% | paying dividend | 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 | 4.77 | -4.27 | -1.21 | -5.82 | 11.72 | -3.04 | -7.27 | 7.87 | 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 | -1.74 | 5.70 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.37 | 3.49 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | -2.82 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.65% | 13.06% | 17.55% | -% |
| Sharpe ratio | 1.58 | 0.89 | 1.22 | 0.46 | - |
| Best month | +5.37% | +4.83% | +5.70% | +11.72% | - |
| Worst month | -2.82% | -2.82% | -2.82% | -9.33% | - |
| Maximum loss | -9.91% | -9.91% | -9.91% | -17.18% | - |
| 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 | 4,445.1699 | +17.91% | +36.62% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,975.4800 | +17.90% | +36.67% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 874.0300 | +19.14% | +38.15% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 427.7900 | +19.32% | +38.78% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 387.3400 | +19.33% | +38.78% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,839.2600 | +21.17% | +20.39% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.1600 | +19.43% | +39.17% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,469.8999 | +23.57% | +30.01% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 296.7500 | +19.44% | +39.18% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,937.6801 | +23.57% | +30.00% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 425.1000 | +19.26% | +38.56% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 386.5100 | +19.27% | +38.58% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 213.1000 | +23.39% | +29.42% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 340.4300 | +23.39% | +29.42% |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +19.33% | ||
| 3 Years | +38.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.37% | ||
| Year | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
Dividends
| 12/12/2023 | 2.94 EUR |
| 11/8/2022 | 2.92 EUR |
| 11/16/2021 | 2.20 EUR |
