AMUNDI EURO STOXX 50 II UCITS ETF Acc/  FR0007054358  /

Fonds
NAV5/23/2024 Chg.+0.1321 Type of yield Investment Focus Investment company
54.1406EUR +0.24% reinvestment Equity Euroland Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - -3.16 5.64 0.91 -4.64 -3.28 -7.71 -12.57 4.96 7.62 3.22 -
2002 -2.75 -2.83 4.68 -5.24 -2.99 -9.46 -10.90 -0.97 -15.20 8.70 8.26 -11.71 -36.01%
2003 -6.99 -3.83 -1.14 12.41 -0.55 5.10 3.79 3.97 -5.74 5.00 2.73 4.63 +19.26%
2004 4.17 0.94 -3.45 0.29 -0.93 3.84 -3.81 -1.01 2.69 1.89 3.09 2.00 +9.75%
2005 0.64 3.43 0.19 -4.57 7.27 2.82 5.11 -2.93 6.13 -4.50 5.45 4.33 +24.88%
2006 2.19 4.17 0.68 0.23 -6.52 2.73 1.85 3.42 1.78 2.74 0.67 2.63 +17.41%
2007 1.64 -0.93 0.55 5.32 3.51 0.04 -4.75 0.32 3.23 1.69 -2.40 1.28 +9.51%
2008 -13.77 -0.21 -3.76 4.87 0.78 -10.46 0.84 -0.11 -9.96 -15.08 -3.44 0.98 -41.15%
2009 -7.22 -10.80 -0.49 18.86 5.14 -1.73 9.58 5.12 3.45 -4.49 2.29 6.12 +24.95%
2010 -6.31 -1.68 7.43 -3.63 -5.31 -1.11 6.36 -4.07 4.65 3.54 -6.40 5.36 -2.63%
2011 5.93 2.01 -3.36 3.90 -3.01 -0.25 -6.13 -13.72 -5.04 9.48 -1.95 -0.49 -13.76%
2012 4.62 3.96 -1.30 -6.11 -6.40 7.30 2.87 4.96 0.85 2.13 2.93 2.49 +18.75%
2013 2.80 -2.56 -0.28 4.14 3.51 -5.80 6.52 -1.67 6.48 6.11 0.81 0.84 +22.03%
2014 -2.86 4.50 0.51 1.58 2.89 -0.28 -3.39 1.86 1.83 -3.36 4.57 -2.99 +4.48%
2015 6.71 7.40 2.84 -1.80 0.07 -3.88 5.19 -9.12 -5.07 10.35 2.70 -6.72 +6.80%
2016 -6.67 -3.21 2.10 1.40 2.69 -6.09 4.55 1.12 -0.58 1.88 0.01 7.91 +4.21%
2017 -1.70 2.88 5.66 1.99 1.22 -2.94 0.28 -0.73 5.16 2.29 -2.78 -1.73 +9.55%
2018 3.09 -4.61 -2.17 5.91 -2.23 -0.17 3.94 -3.72 0.29 -5.87 -0.71 -5.25 -11.62%
2019 5.54 4.40 1.83 5.42 -5.23 6.02 -0.08 -1.09 4.25 1.10 2.79 1.20 +28.78%
2020 -2.65 -8.46 -16.13 5.41 4.86 6.46 -1.54 3.17 -2.33 -7.32 18.05 1.77 -2.84%
2021 -1.87 4.54 7.87 1.87 2.48 0.68 0.72 2.61 -3.21 5.16 -4.32 5.80 +23.86%
2022 -2.76 -5.92 -0.46 -2.04 1.13 -8.76 7.46 -5.10 -5.54 9.08 9.71 -4.24 -9.14%
2023 9.91 1.89 1.98 1.72 -1.95 4.34 1.77 -3.84 -2.79 -2.65 8.06 3.20 +22.75%
2024 2.96 5.04 4.33 -2.32 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 9.69% 12.01% 17.44% 20.42%
Sharpe ratio 3.43 3.71 1.29 0.40 0.38
Best month +5.04% +8.06% +8.06% +9.91% +18.05%
Worst month -2.32% -2.32% -3.84% -8.76% -16.13%
Maximum loss -3.17% -3.17% -10.09% -23.43% -38.16%
Outperformance +4.90% - +7.80% +10.19% +6.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi EURO STOXX 50 II UE DHtCH... reinvestment 167.7473 +16.53% +31.55%
AMUNDI EURO STOXX 50 II UCITS ET... reinvestment 54.1406 +19.35% +36.28%
Amundi EURO STOXX 50 II UE DHtUS... reinvestment 256.2075 +21.69% +45.06%
Amundi EURO STOXX 50 II UE DHtGB... reinvestment 208.3760 +20.85% +40.81%

Performance

YTD  
+13.85%
6 Months  
+18.07%
1 Year  
+19.35%
3 Years  
+36.28%
5 Years  
+73.55%
10 Years  
+110.61%
Since start  
+127.16%
Year
2023  
+22.75%
2022
  -9.14%
2021  
+23.86%
2020
  -2.84%
2019  
+28.78%
2018
  -11.62%
2017  
+9.55%
2016  
+4.21%
2015  
+6.80%
 

Dividends

12/9/2020 0.14 EUR
7/8/2020 0.62 EUR
12/11/2019 0.15 EUR
7/10/2019 1.04 EUR
12/12/2018 0.13 EUR
7/11/2018 1.00 EUR
12/13/2017 0.14 EUR
7/12/2017 0.95 EUR
12/14/2016 0.17 EUR
7/6/2016 1.02 EUR
12/9/2015 0.20 EUR
7/8/2015 1.05 EUR
12/10/2014 0.22 EUR
7/9/2014 0.96 EUR
12/11/2013 0.18 EUR
7/10/2013 0.78 EUR
12/12/2012 0.13 EUR
7/11/2012 0.84 EUR
12/7/2011 0.21 EUR
7/6/2011 1.04 EUR
10/11/2010 0.94 EUR
10/15/2009 0.99 EUR
10/13/2008 1.30 EUR
10/8/2007 1.21 EUR
10/9/2006 0.96 EUR
10/10/2005 0.76 EUR
10/25/2004 0.65 EUR
10/13/2003 0.51 EUR
10/14/2002 0.57 EUR
10/1/2001 0.66 EUR