AIS-Amundi S&P 500 ESG Index IU/  LU0996177563  /

Fonds
NAV7/16/2024 Chg.+23.2600 Type of yield Investment Focus Investment company
3,600.7900USD +0.65% reinvestment Equity Mixed Sectors Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 3.59 1.92 -
2017 1.86 3.85 0.02 1.01 1.31 0.59 1.96 0.18 2.07 2.33 2.97 1.09 +20.93%
2018 5.64 -3.82 -2.60 0.34 2.35 0.57 3.70 3.20 0.46 -6.85 1.98 -9.86 -5.90%
2019 8.92 3.12 1.93 3.98 -6.49 6.99 1.38 -1.75 1.86 2.19 3.55 3.00 +31.70%
2020 -0.18 -8.30 -12.42 12.73 4.79 1.94 5.62 7.14 -3.78 -2.58 10.50 2.72 +16.22%
2021 -0.25 2.22 4.56 5.81 0.33 2.78 2.41 3.09 -4.75 8.33 0.10 3.99 +31.92%
2022 -4.93 -2.72 3.80 -9.22 0.33 -8.09 8.98 -4.37 -9.66 8.84 5.59 -6.01 -18.26%
2023 6.48 -2.66 4.45 1.90 0.87 6.43 3.28 -1.59 -5.01 -1.89 9.11 4.19 +27.52%
2024 1.60 4.99 3.29 -3.74 5.45 3.50 4.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.33% 11.11% 17.20% 20.92%
Sharpe ratio 3.75 4.08 2.20 0.50 0.58
Best month +5.45% +5.45% +9.11% +9.11% +12.73%
Worst month -3.74% -3.74% -5.01% -9.66% -12.42%
Maximum loss -5.66% -5.66% -9.68% -24.94% -33.87%
Outperformance +10.72% - +10.77% +19.26% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI S&P 500 ESG INDEX IG reinvestment 4,687.6099 +29.36% +50.59%
AMUNDI S&P 500 ESG INDEX IG paying dividend 4,192.4102 +29.36% +50.64%
AMUNDI S&P 500 ESG INDEX A4E Acc reinvestment 924.0000 +31.86% +52.30%
AMUNDI S&P 500 ESG INDEX RE reinvestment 452.1500 +32.06% +53.00%
AMUNDI S&P 500 ESG INDEX RE paying dividend 409.3900 +32.06% +53.00%
AIS-Amundi S&P 500 ESG Index IEH reinvestment 2,954.8101 +25.54% +31.09%
AIS-Amundi S&P 500 ESG Index IE reinvestment 37.1700 +32.18% +53.49%
AIS-Amundi S&P 500 ESG Index IU reinvestment 3,600.7900 +28.03% +41.37%
AIS-Amundi S&P 500 ESG Index IE paying dividend 313.6100 +32.20% +53.44%
AIS-Amundi S&P 500 ESG Index IU paying dividend 2,010.7700 +28.03% +41.37%
AIS-Amundi S&P 500 ESG Index AE reinvestment 449.3400 +31.99% +52.76%
AIS-Amundi S&P 500 ESG Index AE paying dividend 408.5400 +32.00% +52.78%
AIS-Amundi S&P 500 ESG Index AU paying dividend 221.1900 +27.84% +40.73%
AIS-Amundi S&P 500 ESG Index AU reinvestment 353.3400 +27.84% +40.73%

Performance

YTD  
+20.81%
6 Months  
+20.66%
1 Year  
+28.03%
3 Years  
+41.37%
5 Years  
+108.94%
10 Years     -
Since start  
+202.15%
Year
2023  
+27.52%
2022
  -18.26%
2021  
+31.92%
2020  
+16.22%
2019  
+31.70%
2018
  -5.90%
2017  
+20.93%