Amundi S&P 500 II UE EUR Di. H/  LU0959211243  /

Fonds
NAV5/24/2024 Chg.+1.8265 Type of yield Investment Focus Investment company
267.1940EUR +0.69% 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
2017 - 3.89 -0.04 0.84 1.17 0.44 1.88 0.06 1.89 2.19 2.79 0.88 +17.65%
2018 5.46 -3.94 -2.81 0.14 2.14 0.33 3.46 2.99 0.32 -7.15 1.73 -9.33 -7.48%
2019 7.70 2.95 1.66 3.77 -6.68 6.67 1.17 -1.86 1.60 1.85 3.42 2.72 +27.09%
2020 -0.27 -8.62 -12.14 12.87 4.70 1.96 4.41 7.10 -3.91 -2.75 10.75 3.63 +15.70%
2021 -1.14 2.74 4.38 5.20 0.60 2.28 2.30 2.97 -4.78 6.91 -0.83 4.31 +27.30%
2022 -5.21 -2.95 3.59 -9.12 -0.03 -8.60 9.20 -4.49 -9.62 7.74 5.05 -5.92 -20.58%
2023 5.96 -2.73 3.34 1.34 0.25 6.30 2.94 -1.76 -5.02 -2.28 8.83 4.39 +22.66%
2024 1.54 5.21 3.05 -4.27 5.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 10.72% 11.31% 17.03% 20.85%
Sharpe ratio 2.38 2.92 2.12 0.19 0.42
Best month +5.31% +8.83% +8.83% +9.20% +12.87%
Worst month -4.27% -4.27% -5.02% -9.62% -12.14%
Maximum loss -5.56% -5.56% -10.48% -26.14% -33.89%
Outperformance -4.62% - -5.98% +0.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P 500 II UE GBP Di. H paying dividend 179.5425 +29.49% +26.76%
Amundi S&P 500 II UCITS ETF S-Ac... reinvestment 142.8169 +30.78% +32.01%
Amundi S&P 500 II UCITS ETF EUR ... reinvestment 149.6293 +27.82% +22.91%
Amundi S&P 500 II UCITS ETF EUR ... paying dividend 50.2432 +29.75% +48.69%
Amundi S&P 500 II UCITS ETF USD ... paying dividend 54.5167 +30.76% +31.99%
Amundi S&P 500 II UE EUR Di. H paying dividend 267.1940 +27.83% +22.90%
Amundi S&P 500 II UE EUR Acc reinvestment 346.5915 +29.75% +48.69%
Amundi S&P 500 II UE CHF Di. H paying dividend 211.6088 +25.07% +18.91%

Performance

YTD  
+10.98%
6 Months  
+16.09%
1 Year  
+27.83%
3 Years  
+22.90%
5 Years  
+80.45%
10 Years     -
Since start  
+120.29%
Year
2023  
+22.66%
2022
  -20.58%
2021  
+27.30%
2020  
+15.70%
2019  
+27.09%
2018
  -7.48%
2017  
+17.65%
 

Dividends

12/12/2023 2.50 EUR
12/7/2022 2.25 EUR
7/6/2022 1.81 EUR
12/8/2021 1.31 EUR
7/7/2021 1.54 EUR
12/9/2020 1.19 EUR
12/11/2019 1.26 EUR
7/10/2019 1.67 EUR
12/12/2018 1.28 EUR
7/11/2018 1.51 EUR
12/13/2017 1.15 EUR
7/12/2017 1.49 EUR