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

Fonds
NAV2/22/2017 Chg.-0.3983 Type of yield Investment Focus Investment company
130.0517EUR -0.31% 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 6.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.97% 15.58% 15.72% -% -%
Sharpe ratio 3.14 2.90 2.19 - -
Best month +6.40% +10.84% +10.84% - -
Worst month -0.85% -0.98% -1.48% - -
Maximum loss -3.69% -5.02% -6.03% - -
Outperformance +0.46% - +8.72% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 137.1200 +28.14% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 130.0517 +34.02% -

Performance

YTD  
+5.50%
6 Months  
+20.51%
1 Year  
+34.02%
3 Years     -
5 Years     -
Since start  
+24.01%
Year
2016  
+18.88%