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

Fonds
NAV3/21/2017 Chg.-2.8916 Type of yield Investment Focus Investment company
123.7705EUR -2.28% 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 -1.09 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 15.47% 15.13% -% -%
Sharpe ratio 0.98 2.55 1.55 - -
Best month +4.77% +10.84% +10.84% +10.84% -
Worst month -1.09% -1.09% -1.48% -7.91% -
Maximum loss -3.69% -5.02% -6.03% - -
Outperformance -2.33% - +4.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 133.7959 +15.45% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 123.7705 +23.06% -

Performance

YTD  
+2.75%
6 Months  
+17.79%
1 Year  
+23.06%
3 Years     -
5 Years     -
Since start  
+20.77%
Year
2016  
+18.88%