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

Fonds
NAV1/23/2017 Chg.-1.2805 Type of yield Investment Focus Investment company
121.8805EUR -1.04% 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 -0.09 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.45% 15.75% 17.55% -% -%
Sharpe ratio -0.09 1.81 1.90 - -
Best month +1.23% +10.84% +10.84% - -
Worst month -0.09% -0.98% -6.64% - -
Maximum loss -3.12% -5.00% -10.15% - -
Outperformance -0.33% - +7.76% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ETF S&P 500 Buyback UCITS... reinvestment 130.9788 +30.36% -
Amundi ETF S&P 500 Buyback UCITS... reinvestment 121.8805 +33.02% -

Performance

YTD
  -0.09%
6 Months  
+13.34%
1 Year  
+33.02%
3 Years     -
5 Years     -
Since start  
+17.44%
Year
2016  
+18.88%