Amundi S&P 500 II UCITS ETF USD Dis/ LU0496786657 /
| NAV5/16/2024 | Chg.-0.1025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.4275USD | -0.19% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -5.19 | 6.94 | -4.48 | 8.90 | 3.78 | -0.42 | 6.55 | - |
| 2011 | 2.31 | 3.35 | 0.15 | 3.84 | -1.16 | -1.76 | -2.09 | -5.50 | -7.03 | 10.86 | -0.31 | -0.31 | +1.20% |
| 2012 | 4.42 | 4.76 | 2.45 | -0.28 | -5.86 | 1.27 | 3.48 | 1.72 | 2.53 | -1.85 | 0.49 | 0.28 | +13.72% |
| 2013 | 5.13 | 1.32 | 3.71 | 1.88 | 2.34 | -1.38 | 4.21 | -2.93 | 3.14 | 4.56 | 3.02 | 1.90 | +30.10% |
| 2014 | -3.46 | 4.53 | 0.79 | 0.73 | 2.29 | 2.09 | -2.19 | 3.97 | -1.42 | 2.39 | 2.67 | 0.24 | +13.01% |
| 2015 | -4.01 | 5.65 | -0.74 | 0.09 | 1.24 | -1.96 | 2.12 | -6.08 | -2.50 | 8.42 | 0.26 | -0.67 | +0.98% |
| 2016 | -5.85 | -0.18 | 6.77 | 0.90 | 1.34 | 0.16 | 3.70 | 0.11 | 0.02 | -1.81 | 3.66 | 1.97 | +10.74% |
| 2017 | 1.91 | 3.94 | 0.11 | 1.03 | 1.41 | 0.59 | 2.06 | 0.27 | 2.06 | 2.34 | 3.03 | 1.11 | +21.69% |
| 2018 | 5.74 | -3.71 | -2.56 | 0.38 | 2.36 | 0.52 | 3.79 | 3.23 | 0.56 | -6.83 | 2.00 | -9.04 | -4.56% |
| 2019 | 8.01 | 3.17 | 1.93 | 4.05 | -6.39 | 7.04 | 1.44 | -1.61 | 1.87 | 2.18 | 3.61 | 3.02 | +31.31% |
| 2020 | -0.03 | -8.25 | -12.36 | 12.83 | 4.74 | 1.99 | 4.58 | 7.18 | -3.80 | -2.67 | 10.94 | 3.84 | +17.13% |
| 2021 | -1.02 | 2.75 | 4.37 | 5.33 | 0.69 | 2.32 | 2.37 | 3.03 | -4.66 | 7.00 | -0.70 | 4.47 | +28.56% |
| 2022 | -5.18 | -3.00 | 3.70 | -8.73 | 0.17 | -8.26 | 9.21 | -4.09 | -9.22 | 8.08 | 5.58 | -5.77 | -18.21% |
| 2023 | 6.27 | -2.45 | 3.66 | 1.55 | 0.42 | 6.60 | 3.20 | -1.60 | -4.78 | -2.11 | 9.12 | 4.53 | +26.15% |
| 2024 | 1.67 | 5.33 | 3.21 | -4.09 | 5.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.32% | 10.64% | 11.39% | 16.96% | 20.87% |
| Sharpe ratio | 2.72 | 3.43 | 2.37 | 0.36 | 0.51 |
| Best month | +5.33% | +9.12% | +9.12% | +9.21% | +12.83% |
| Worst month | -4.09% | -4.09% | -4.78% | -9.22% | -12.36% |
| Maximum loss | -5.41% | -5.41% | -9.96% | -24.56% | -33.80% |
| Outperformance | +6.28% | - | +5.97% | +17.59% | +11.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 179.2683 | +29.49% | +27.63% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 142.5825 | +30.80% | +32.92% | |
| Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 149.4449 | +27.83% | +23.77% | |
| Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 50.0503 | +30.74% | +48.48% | |
| Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 54.4275 | +30.78% | +32.90% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 266.8635 | +27.83% | +23.76% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 345.2603 | +30.74% | +48.49% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 211.4599 | +25.09% | +19.81% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +30.78% | ||
| 3 Years | +32.90% | ||
| 5 Years | +97.10% | ||
| 10 Years | +226.91% | ||
| Since start | +470.01% | ||
| Year | |||
| 2023 | +26.15% | ||
| 2022 | -18.21% | ||
| 2021 | +28.56% | ||
| 2020 | +17.13% | ||
| 2019 | +31.31% | ||
| 2018 | -4.56% | ||
| 2017 | +21.69% | ||
| 2016 | +10.74% | ||
| 2015 | +0.98% | ||
Dividends
| 12/12/2023 | 0.49 USD |
| 12/7/2022 | 0.45 USD |
| 7/6/2022 | 0.35 USD |
| 12/8/2021 | 0.25 USD |
| 7/7/2021 | 0.29 USD |
| 12/9/2020 | 0.23 USD |
| 12/11/2019 | 0.23 USD |
| 7/10/2019 | 0.31 USD |
| 12/12/2018 | 0.23 USD |
| 7/11/2018 | 0.27 USD |
| 12/13/2017 | 0.20 USD |
| 7/12/2017 | 0.26 USD |
| 12/14/2016 | 0.20 USD |
| 7/6/2016 | 0.25 USD |
| 12/9/2015 | 0.18 USD |
| 7/8/2015 | 0.24 USD |
