Amundi S&P 500 II UCITS ETF EUR Dist/ LU0496786574 /
NAV2024-09-19 | Chg.+0.8354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.9629EUR | +1.60% | paying dividend | Equity ETF Stocks | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 3.24 | -0.91 | -4.66 | 0.49 | -2.19 | 1.35 | 1.90 | 6.66 | 3.44 | - |
2011 | 0.13 | 2.58 | -2.66 | -1.56 | 1.96 | -2.55 | -1.20 | -5.70 | -0.28 | 6.66 | 3.29 | 4.70 | +4.81% |
2012 | 3.58 | 2.03 | 3.73 | -0.04 | 0.55 | 1.41 | 4.45 | -0.16 | 0.48 | -2.57 | 0.14 | -0.49 | +13.66% |
2013 | 2.14 | 5.18 | 5.60 | -0.74 | 4.05 | -1.66 | 2.86 | -2.26 | 0.45 | 4.14 | 2.85 | 1.29 | +26.22% |
2014 | -1.36 | 2.05 | 1.03 | 0.12 | 3.94 | 1.69 | 0.90 | 5.59 | 2.78 | 3.27 | 3.15 | 2.75 | +28.99% |
2015 | 4.00 | 6.33 | 2.76 | -3.24 | 3.47 | -3.53 | 2.98 | -7.39 | -2.13 | 9.56 | 4.86 | -4.32 | +12.61% |
2016 | -4.59 | -0.59 | 1.81 | -0.12 | 4.69 | 0.46 | 3.01 | 0.51 | -0.88 | 0.66 | 7.12 | 2.56 | +15.13% |
2017 | -0.53 | 5.71 | -0.54 | -0.77 | -1.83 | -0.80 | -1.27 | -0.56 | 2.64 | 3.86 | 0.66 | 0.40 | +6.90% |
2018 | 1.92 | -1.65 | -3.36 | 2.18 | 5.95 | 0.58 | 3.50 | 3.81 | 0.73 | -4.49 | 2.07 | -9.91 | +0.26% |
2019 | 7.60 | 3.96 | 3.37 | 4.25 | -5.85 | 4.75 | 3.76 | -0.52 | 2.90 | -0.16 | 4.83 | 1.19 | +33.74% |
2020 | 1.26 | -7.43 | -12.26 | 13.03 | 3.13 | 1.01 | 0.35 | 5.98 | -1.89 | -2.01 | 8.03 | 1.51 | +8.56% |
2021 | -0.31 | 2.84 | 7.79 | 2.83 | -0.50 | 5.11 | 2.38 | 3.50 | -2.89 | 7.15 | 2.09 | 3.40 | +38.32% |
2022 | -3.82 | -3.19 | 4.69 | -3.74 | -1.35 | -6.00 | 11.97 | -2.74 | -6.82 | 7.13 | 1.34 | -9.09 | -12.85% |
2023 | 4.43 | -0.10 | 1.18 | -0.06 | 3.99 | 4.17 | 2.12 | -0.04 | -2.38 | -1.95 | 5.71 | 3.25 | +21.88% |
2024 | 3.39 | 5.73 | 3.42 | -3.13 | 3.37 | 4.92 | 0.24 | 0.12 | -0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.65% | 14.35% | 13.31% | 17.38% | 21.07% |
Sharpe ratio | 1.88 | 0.96 | 1.63 | 0.55 | 0.56 |
Best month | +5.73% | +4.92% | +5.73% | +11.97% | +13.03% |
Worst month | -3.13% | -3.13% | -3.13% | -9.09% | -12.26% |
Maximum loss | -9.29% | -9.29% | -9.29% | -17.20% | -33.60% |
Outperformance | +6.94% | - | +6.72% | +18.73% | +10.97% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi S&P 500 II UE GBP Di. H | paying dividend | 193.8863 | +26.94% | +29.17% | |
Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 154.4845 | +27.90% | +34.67% | |
Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 160.8044 | +25.27% | +24.88% | |
Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 52.9629 | +25.20% | +44.26% | |
Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 58.9675 | +27.88% | +34.64% | |
Amundi S&P 500 II UE EUR Di. H | paying dividend | 287.1658 | +27.67% | +26.99% | |
Amundi S&P 500 II UE EUR Acc | reinvestment | 365.3524 | +25.20% | +44.27% | |
Amundi S&P 500 II UE CHF Di. H | paying dividend | 225.6186 | +22.47% | +20.01% |
Performance
YTD | +20.03% | ||
---|---|---|---|
6 Months | +8.36% | ||
1 Year | +25.20% | ||
3 Years | +44.26% | ||
5 Years | +103.67% | ||
10 Years | +288.47% | ||
Since start | +647.65% | ||
Year | |||
2023 | +21.88% | ||
2022 | -12.85% | ||
2021 | +38.32% | ||
2020 | +8.56% | ||
2019 | +33.74% | ||
2018 | +0.26% | ||
2017 | +6.90% | ||
2016 | +15.13% | ||
2015 | +12.61% |
Dividends
2023-12-12 | 0.46 EUR |
2022-12-07 | 0.44 EUR |
2022-07-06 | 0.33 EUR |
2021-12-08 | 0.22 EUR |
2021-07-07 | 0.25 EUR |
2020-12-09 | 0.19 EUR |
2020-07-08 | 0.29 EUR |
2019-12-11 | 0.21 EUR |
2019-07-10 | 0.27 EUR |
2018-12-12 | 0.20 EUR |
2018-07-11 | 0.23 EUR |
2017-12-13 | 0.17 EUR |
2017-07-12 | 0.23 EUR |
2016-12-14 | 0.19 EUR |
2016-07-06 | 0.22 EUR |
2015-12-09 | 0.17 EUR |
2015-07-08 | 0.22 EUR |
2014-12-10 | 0.09 EUR |
2014-07-09 | 0.11 EUR |
2013-12-11 | 0.08 EUR |
2013-07-10 | 0.10 EUR |
2012-12-12 | 0.07 EUR |
2012-07-11 | 0.10 EUR |
2011-12-07 | 0.12 EUR |