Amundi ETF Nasdaq-100 U.ETF EUR/  FR0010892216  /

Fonds
NAV12/2/2016 Chg.-0.1686 Type of yield Investment Focus Investment company
48.1859EUR -0.35% reinvestment ETF North America Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.75 -2.76 5.27 4.48 6.55 1.60 -
2011 0.70 2.31 -3.16 -1.69 1.96 -2.79 2.52 -5.20 2.40 6.14 0.96 2.92 +6.69%
2012 7.42 4.11 5.51 -0.51 -0.65 0.98 4.08 2.67 -1.04 -5.43 0.28 -1.94 +15.82%
2013 -0.28 4.25 4.85 -0.17 5.24 -2.67 4.02 0.33 1.98 4.53 3.27 1.77 +30.29%
2014 0.18 2.60 -2.46 -0.97 6.15 2.71 3.47 6.71 3.46 3.55 4.98 0.63 +35.28%
2015 5.04 7.81 1.96 -2.37 4.49 -4.01 5.26 -8.04 -1.80 12.38 5.09 -4.24 +21.54%
2016 -6.45 -2.09 1.77 -3.64 7.38 -2.12 6.41 1.42 1.31 0.98 3.71 -1.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.26% 13.67% 18.90% 18.88% 17.14%
Sharpe ratio 0.37 1.55 0.07 1.13 1.30
Best month +7.38% +6.41% +7.38% +12.38% +12.38%
Worst month -6.45% -2.12% -6.45% -8.04% -8.04%
Maximum loss -17.38% -7.05% -21.17% -21.41% -21.41%
Outperformance -3.96% - -5.96% +44.43% +73.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF Nasdaq-100 U.ETF USD reinvestment 51.3686 +1.94% +39.06%
Amundi ETF Nasdaq-100 U.ETF EUR reinvestment 48.1859 +1.10% +76.83%

Performance

YTD  
+5.96%
6 Months  
+9.95%
1 Year  
+1.10%
3 Years  
+76.83%
5 Years  
+169.20%
Since start  
+209.08%
Year
2015  
+21.54%
2014  
+35.28%
2013  
+30.29%
2012  
+15.82%
2011  
+6.69%