AIS-Amundi S&P 500 ESG Index IU/ LU0996177647 /
| NAV9/9/2024 | Chg.+20.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,929.0699USD | +1.09% | 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 | -3.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 13.17% | 12.42% | 17.53% | -% |
| Sharpe ratio | 1.65 | 1.04 | 1.61 | 0.33 | - |
| Best month | +5.45% | +5.45% | +9.11% | +9.11% | +12.73% |
| Worst month | -3.74% | -3.74% | -5.01% | -9.66% | -12.41% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -24.94% | - |
| 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 | 4,451.9600 | +18.09% | +38.30% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 3,981.5701 | +18.08% | +38.34% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 872.9600 | +19.66% | +38.76% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 427.2700 | +19.84% | +39.38% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 386.8700 | +19.85% | +39.39% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,826.1599 | +20.90% | +20.97% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.1200 | +19.95% | +39.79% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,454.4800 | +23.28% | +30.64% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 296.4000 | +19.97% | +39.80% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,929.0699 | +23.28% | +30.64% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 424.5800 | +19.78% | +39.17% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 386.0400 | +19.79% | +39.19% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 212.1500 | +23.09% | +30.05% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 338.9100 | +23.09% | +30.05% |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +23.28% | ||
| 3 Years | +30.64% | ||
| 5 Years | +98.95% | ||
| 10 Years | - | ||
| Since start | +98.95% | ||
| Year | |||
| 2023 | +27.52% | ||
| 2022 | -18.26% | ||
| 2021 | +31.92% | ||
| 2020 | +14.83% | ||
Dividends
| 12/12/2023 | 15.50 USD |
| 11/8/2022 | 14.40 USD |
| 11/16/2021 | 12.87 USD |
