AMUNDI S&P 500 Screened INDEX IU/ LU0996177647 /
| NAV4/16/2025 | Chg.-45.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,818.4700USD | -2.46% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.19 | 3.53 | 3.00 | - |
| 2020 | -0.19 | -8.30 | -12.41 | 12.73 | 4.79 | 1.94 | 5.62 | 7.14 | -3.78 | -2.58 | 9.19 | 2.72 | +14.83% |
| 2021 | -0.25 | 2.22 | 4.56 | 5.81 | 0.33 | 2.78 | 2.41 | 3.09 | -4.74 | 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 | 0.86 | 6.43 | 3.28 | -1.59 | -5.01 | -1.89 | 9.11 | 4.19 | +27.52% |
| 2024 | 3.39 | 3.17 | 3.29 | -3.74 | 5.45 | 3.50 | 1.09 | 2.28 | 1.94 | -1.16 | 5.17 | -2.34 | +23.86% |
| 2025 | 1.63 | -1.19 | -5.77 | -6.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.94% | 22.84% | 18.68% | 18.32% | 17.76% |
| Sharpe ratio | -1.28 | -1.02 | 0.09 | 0.25 | 0.71 |
| Best month | +1.63% | +5.17% | +5.45% | +9.11% | +12.73% |
| Worst month | -6.07% | -6.07% | -6.07% | -9.66% | -9.66% |
| Maximum loss | -19.04% | -19.39% | -19.39% | -19.67% | -24.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 Screened INDEX IG | reinvestment | 4,171.8999 | -2.46% | +19.48% | |
| AMUNDI S&P 500 Screened INDEX IG | paying dividend | 3,704.7600 | -2.48% | +19.49% | |
| AMUNDI S&P 500 Screened INDEX A4... | reinvestment | 803.1700 | -3.18% | +14.66% | |
| AMUNDI S&P 500 Screened INDEX RE | reinvestment | 393.4700 | -3.04% | +15.19% | |
| AMUNDI S&P 500 Screened INDEX RE | paying dividend | 354.0200 | -3.05% | +15.18% | |
| AMUNDI S&P 500 Screened INDEX IH... | reinvestment | 2,659.8301 | +2.17% | +12.94% | |
| AMUNDI S&P 500 Screened INDEX IE | reinvestment | 32.3700 | -2.91% | +15.55% | |
| AMUNDI S&P 500 Screened INDEX IU | reinvestment | 3,280.9299 | +3.91% | +21.91% | |
| AMUNDI S&P 500 Screened INDEX IE | paying dividend | 271.1800 | -2.95% | +15.52% | |
| AMUNDI S&P 500 Screened INDEX IU | paying dividend | 1,818.4700 | +3.91% | +21.91% | |
| AMUNDI S&P 500 Screened INDEX AE | reinvestment | 390.8800 | -3.09% | +15.01% | |
| AMUNDI S&P 500 Screened INDEX AE | paying dividend | 353.2900 | -3.09% | +15.02% | |
| AMUNDI S&P 500 Screened INDEX AU | paying dividend | 200.0600 | +3.76% | +21.36% | |
| AMUNDI S&P 500 Screened INDEX AU | reinvestment | 321.5900 | +3.76% | +21.36% |
Performance
| YTD | -11.12% | ||
|---|---|---|---|
| 6 Months | -11.05% | ||
| 1 Year | +3.91% | ||
| 3 Years | +21.91% | ||
| 5 Years | +100.25% | ||
| 10 Years | - | ||
| Since start | +88.95% | ||
| Year | |||
| 2024 | +23.86% | ||
| 2023 | +27.52% | ||
| 2022 | -18.26% | ||
| 2021 | +31.92% | ||
| 2020 | +14.83% | ||
Dividends
| 12/10/2024 | 15.86 USD |
| 12/12/2023 | 15.50 USD |
| 11/8/2022 | 14.40 USD |
| 11/16/2021 | 12.87 USD |
