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

Fonds
NAV12/8/2016 Chg.+2.4556 Type of yield Investment Focus Investment company
126.1149EUR +1.99% reinvestment ETF 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 3.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.31% 15.54% 18.56% -% -%
Sharpe ratio 1.29 3.26 1.02 - -
Best month +10.84% +10.84% +10.84% - -
Worst month -6.97% -1.33% -6.97% - -
Maximum loss -16.11% -5.00% -18.24% - -
Outperformance +9.69% - +7.90% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 133.8268 +15.70% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 126.1149 +18.53% -

Performance

YTD  
+21.62%
6 Months  
+22.69%
1 Year  
+18.53%
3 Years     -
5 Years     -
Since start  
+20.25%
Year