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

Fonds
NAV7/21/2017 Chg.-0.0804 Type of yield Investment Focus Investment company
121.2824EUR -0.07% 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 -0.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 11.94% 14.01% -% -%
Sharpe ratio -0.21 -0.06 0.86 - -
Best month +4.77% +4.77% +10.84% +10.84% -
Worst month -2.88% -2.88% -2.88% -7.91% -
Maximum loss -8.05% -8.05% -8.05% - -
Outperformance -9.09% - -1.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 141.3790 +18.47% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 121.2824 +11.77% -

Performance

YTD
  -1.62%
6 Months
  -0.49%
1 Year  
+11.77%
3 Years     -
5 Years     -
Since start  
+15.64%
Year
2016  
+18.88%