Amundi FTSE 100 UE MHtEUR-A./ LU1650492330 /
| NAV2024-05-30 | Chg.+0.9250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.2376EUR | +0.62% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 5.24 | - |
| 2017 | -0.68 | 3.03 | 1.02 | -1.45 | 4.67 | -2.53 | 0.76 | 1.50 | -0.81 | 1.73 | -1.88 | 4.87 | +10.35% |
| 2018 | -2.11 | -3.47 | -2.19 | 6.72 | 2.68 | -0.35 | 1.38 | -3.43 | 1.06 | -5.04 | -1.76 | -3.62 | -10.22% |
| 2019 | 3.58 | 2.19 | 3.13 | 2.18 | -2.93 | 3.78 | 2.05 | -4.24 | 2.88 | -2.08 | 1.68 | 2.64 | +15.45% |
| 2020 | -3.54 | -8.94 | -13.21 | 3.87 | 3.13 | 1.54 | -4.34 | 1.68 | -1.62 | -4.88 | 12.65 | 3.18 | -12.26% |
| 2021 | -0.89 | 1.51 | 4.11 | 3.91 | 0.99 | 0.29 | -0.04 | 1.93 | -0.27 | 2.14 | -2.27 | 4.70 | +17.10% |
| 2022 | 1.01 | 0.19 | 1.24 | 0.60 | 0.93 | -5.67 | 3.57 | -1.22 | -5.27 | 2.86 | 6.88 | -1.66 | +2.81% |
| 2023 | 4.17 | 1.59 | -2.67 | 3.25 | -5.22 | 1.22 | 2.15 | -2.71 | 2.18 | -3.85 | 2.15 | 3.68 | +5.51% |
| 2024 | -1.45 | 0.31 | 4.70 | 2.58 | 1.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.87% | 10.13% | 13.04% | 16.98% |
| Sharpe ratio | 1.74 | 2.37 | 0.76 | 0.27 | 0.06 |
| Best month | +4.70% | +4.70% | +4.70% | +6.88% | +12.65% |
| Worst month | -1.45% | -1.45% | -5.22% | -5.67% | -13.21% |
| Maximum loss | -3.67% | -3.81% | -5.71% | -10.08% | -32.68% |
| Outperformance | +9.04% | - | +8.27% | +11.78% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | reinvestment | 178.2689 | +13.70% | +31.18% | |
| Amundi FTSE 100 UCITS ETF Acc | reinvestment | 13.9968 | +13.53% | +29.45% | |
| Amundi FTSE 100 UE MHtEUR-A. | reinvestment | 150.2376 | +11.48% | +23.39% | |
| Amundi FTSE 100 UE D. | paying dividend | 125.0050 | +13.52% | +29.45% |
Performance
| YTD | +7.64% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +11.48% | ||
| 3 Years | +23.39% | ||
| 5 Years | +26.92% | ||
| 10 Years | - | ||
| Since start | +43.70% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +2.81% | ||
| 2021 | +17.10% | ||
| 2020 | -12.26% | ||
| 2019 | +15.45% | ||
| 2018 | -10.22% | ||
| 2017 | +10.35% | ||
