Amundi DAX III UCITS ETF Dist/  LU2090062436  /

Fonds
NAV5/22/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
72.0836EUR -0.25% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 5.09 -1.44 -9.46 15.00 3.20 -
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 3.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.24% 10.89% 16.86% -%
Sharpe ratio 2.77 3.50 0.99 0.12 -
Best month +4.60% +9.48% +9.48% +9.48% -
Worst month -3.13% -3.13% -3.76% -11.17% -
Maximum loss -4.12% -4.12% -10.86% -26.80% -
Outperformance +1.78% - -0.40% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi DAX III UCITS ETF Acc reinvestment 171.7191 +14.56% +18.64%
Amundi DAX III UCITS ETF Dist paying dividend 72.0836 +14.56% +18.64%

Performance

YTD  
+11.02%
6 Months  
+16.53%
1 Year  
+14.56%
3 Years  
+18.64%
5 Years     -
10 Years     -
Since start  
+44.84%
Year
2023  
+19.62%
2022
  -12.91%
2021  
+15.26%
 

Dividends

12/12/2023 1.77 EUR
12/7/2022 0.39 EUR
7/6/2022 1.46 EUR
7/7/2021 1.81 EUR
12/9/2020 0.23 EUR
7/8/2020 1.31 EUR