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Amundi FTSE 100 UE MHtUSD-A./  LU1650492504  /

Fonds
NAV2024-05-16 Chg.+0.3054 Type of yield Investment Focus Investment company
182.7212USD +0.17% reinvestment Equity ETF Stocks Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 5.13 -
2018 -1.99 -3.22 -1.96 6.81 2.82 -0.11 1.61 -3.17 1.28 -4.67 -1.52 -3.33 -7.74%
2019 3.86 2.41 3.34 2.43 -2.65 4.13 2.26 -3.95 3.09 -1.88 1.85 2.94 +18.90%
2020 -3.30 -8.69 -13.00 3.99 3.24 1.62 -4.50 1.75 -1.50 -4.78 13.05 3.37 -10.75%
2021 -0.81 1.57 4.07 4.07 1.06 0.34 0.02 1.99 -0.20 2.20 -2.15 4.90 +18.17%
2022 1.05 0.25 1.37 0.66 1.08 -5.37 3.68 -0.99 -4.94 3.10 7.40 -1.42 +5.32%
2023 4.48 1.75 -2.53 3.49 -4.85 1.45 2.35 -2.49 2.28 -3.70 2.36 3.87 +8.18%
2024 -1.30 0.43 4.82 2.67 4.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.83% 10.21% 12.94% 16.96%
Sharpe ratio 3.15 3.57 0.94 0.53 0.20
Best month +4.82% +4.82% +4.82% +7.40% +13.05%
Worst month -1.30% -1.30% -4.85% -5.37% -13.00%
Maximum loss -3.55% -3.67% -6.27% -8.97% -31.86%
Outperformance +11.51% - +12.21% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi FTSE 100 UE MHtUSD-A. reinvestment 182.7212 +13.39% +35.57%
Amundi FTSE 100 UCITS ETF Acc reinvestment 14.3418 +13.11% +33.75%
Amundi FTSE 100 UE MHtEUR-A. reinvestment 154.0086 +10.98% +27.49%
Amundi FTSE 100 UE D. paying dividend 128.0863 +13.10% +33.76%

Performance

YTD  
+11.02%
6 Months  
+16.20%
1 Year  
+13.39%
3 Years  
+35.57%
5 Years  
+41.30%
10 Years     -
Since start  
+51.05%
Year
2023  
+8.18%
2022  
+5.32%
2021  
+18.17%
2020
  -10.75%
2019  
+18.90%
2018
  -7.74%