Amundi DAX III UCITS ETF Acc/  LU0252633754  /

Fonds
NAV6/13/2024 Chg.-3.3585 Type of yield Investment Focus Investment company
167.8442EUR -1.96% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - -0.05 3.08 2.44 4.20 0.78 4.52 -
2007 2.89 -1.12 2.97 7.09 6.38 1.54 -5.31 0.68 2.91 1.46 -1.39 2.48 +21.87%
2008 -15.13 -1.54 -3.21 6.33 2.10 -9.62 0.93 -0.90 -9.28 -14.57 -6.44 3.01 -40.72%
2009 -9.92 -11.51 6.33 16.74 3.57 -2.71 10.86 2.43 3.82 -4.63 3.86 5.87 +23.27%
2010 -5.90 -0.22 9.90 -0.33 -2.84 -0.02 3.04 -3.69 5.13 5.94 1.28 3.34 +15.57%
2011 2.33 2.74 -3.21 6.71 -2.98 1.11 -2.98 -19.26 -4.93 11.64 -0.88 -3.18 -15.01%
2012 9.53 6.15 1.30 -2.73 -7.36 2.39 5.53 2.91 3.50 0.60 1.96 2.77 +28.75%
2013 2.13 -0.46 0.66 1.50 5.48 -4.70 3.96 -2.12 6.03 5.09 4.08 1.53 +25.09%
2014 -2.61 4.12 -1.44 0.46 3.51 -1.14 -4.35 0.63 0.01 -1.59 6.99 -1.77 +2.29%
2015 9.01 6.60 4.94 -4.36 -0.60 -4.12 3.32 -9.29 -5.85 12.30 4.89 -5.63 +9.04%
2016 -8.88 -3.04 4.92 0.63 1.98 -5.70 6.77 2.46 -0.78 1.45 -0.24 7.89 +6.30%
2017 0.46 2.53 3.98 0.98 1.17 -2.24 -1.69 -0.52 6.40 3.11 -1.57 -0.83 +12.04%
2018 2.09 -5.77 -2.74 4.18 -0.31 -2.39 4.04 -3.46 -0.96 -6.54 -1.67 -6.21 -18.67%
2019 5.75 3.04 0.09 7.02 -5.25 5.71 -1.70 -2.07 4.08 3.51 2.86 0.08 +24.81%
2020 -2.02 -8.47 -16.45 9.22 6.51 6.17 -0.01 5.09 -1.44 -9.46 15.00 3.20 +2.98%
2021 -2.10 2.58 8.85 0.72 1.75 0.68 0.06 1.86 -3.64 2.79 -3.76 5.18 +15.26%
2022 -2.62 -6.58 -0.32 -2.26 1.71 -11.17 5.47 -4.83 -5.62 9.37 8.61 -3.36 -12.91%
2023 8.64 1.50 1.70 1.80 -1.98 1.79 3.15 -3.05 -3.53 -3.76 9.48 3.30 +19.62%
2024 0.89 4.52 4.60 -3.13 2.87 -1.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 9.98% 10.86% 16.92% 20.46%
Sharpe ratio 1.57 1.42 0.76 0.05 0.20
Best month +4.60% +4.60% +9.48% +9.48% +15.00%
Worst month -3.13% -3.13% -3.76% -11.17% -16.45%
Maximum loss -4.12% -4.12% -10.86% -26.80% -38.79%
Outperformance +8.41% - +6.79% +10.21% +12.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi DAX III UCITS ETF Acc reinvestment 167.8442 +11.94% +14.43%
Amundi DAX III UCITS ETF Dist paying dividend 70.4570 +11.94% +14.43%

Performance

YTD  
+8.52%
6 Months  
+8.51%
1 Year  
+11.94%
3 Years  
+14.43%
5 Years  
+45.95%
10 Years  
+74.64%
Since start  
+194.05%
Year
2023  
+19.62%
2022
  -12.91%
2021  
+15.26%
2020  
+2.98%
2019  
+24.81%
2018
  -18.67%
2017  
+12.04%
2016  
+6.30%
2015  
+9.04%