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

Fonds
NAV5/23/2017 Chg.-0.0610 Type of yield Investment Focus Investment company
121.0312EUR -0.05% 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 -3.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.17% 13.68% 14.73% -% -%
Sharpe ratio -0.32 -0.15 1.45 - -
Best month +4.77% +10.84% +10.84% +10.84% -
Worst month -3.40% -3.40% -3.40% -7.91% -
Maximum loss -8.05% -8.05% -8.05% - -
Outperformance -7.01% - +3.66% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 135.9120 +21.49% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 121.0312 +20.96% -

Performance

YTD
  -1.77%
6 Months
  -1.16%
1 Year  
+20.96%
3 Years     -
5 Years     -
Since start  
+15.46%
Year
2016  
+18.88%