Amundi ETF S&P 500 Buyback UCITS ETF EUR/  FR0012395473  /

Fonds
NAV9/21/2017 Chg.+0.6684 Type of yield Investment Focus Investment company
119.2718EUR +0.56% reinvestment Equity North America Amundi ETF 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.14 -4.78 2.81 -3.31 1.43 -7.91 -3.67 10.35 3.74 -6.97 -
2016 -6.64 2.32 2.25 -1.48 4.01 -1.33 4.99 2.35 -0.98 0.82 10.84 1.23 +18.88%
2017 -0.85 4.77 -0.61 -1.51 -2.88 0.57 -1.61 -2.59 1.64 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 12.00% 13.89% -% -%
Sharpe ratio -0.33 -0.56 0.70 - -
Best month +4.77% +1.64% +10.84% +10.84% -
Worst month -2.88% -2.88% -2.88% -7.91% -
Maximum loss -12.12% -9.97% -12.12% - -
Outperformance -10.63% - -3.42% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 142.2019 +17.00% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 119.2718 +9.32% -

Performance

YTD
  -3.25%
6 Months
  -3.63%
1 Year  
+9.32%
3 Years     -
5 Years     -
Since start  
+13.73%
Year
2016  
+18.88%