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Amundi S&P 500 II UCITS ETF S-Acc/  LU2266995542  /

Fonds
NAV2024-04-30 Chg.-2.1611 Type of yield Investment Focus Investment company
135.4039USD -1.57% reinvestment Equity ETF Stocks Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 5.34 0.69 2.32 2.37 3.03 -4.66 7.00 -0.70 4.47 -
2022 -5.19 -3.01 3.71 -8.73 0.17 -8.27 9.21 -4.09 -9.22 8.09 5.58 -5.77 -18.22%
2023 6.27 -2.45 3.66 1.55 0.42 6.60 3.20 -1.60 -4.78 -2.11 9.13 4.54 +26.16%
2024 1.67 5.34 3.21 -4.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 11.33% 11.53% 17.02% -%
Sharpe ratio 1.36 3.93 1.77 0.24 -
Best month +5.34% +9.13% +9.13% +9.21% -
Worst month -4.10% -4.10% -4.78% -9.22% -
Maximum loss -5.41% -5.41% -9.96% -24.57% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P 500 II UE GBP Di. H paying dividend 170.3106 +22.77% +20.84%
Amundi S&P 500 II UCITS ETF S-Ac... reinvestment 135.4039 +24.03% +25.78%
Amundi S&P 500 II UCITS ETF EUR ... reinvestment 142.0867 +21.23% +17.21%
Amundi S&P 500 II UCITS ETF EUR ... paying dividend 48.3209 +27.34% +41.58%
Amundi S&P 500 II UCITS ETF USD ... paying dividend 51.6888 +24.02% +25.76%
Amundi S&P 500 II UE EUR Di. H paying dividend 253.7237 +21.24% +17.20%
Amundi S&P 500 II UE EUR Acc reinvestment 333.3316 +27.34% +41.59%
Amundi S&P 500 II UE CHF Di. H paying dividend 201.3187 +18.72% +13.59%

Performance

YTD  
+6.01%
6 Months  
+21.73%
1 Year  
+24.03%
3 Years  
+25.78%
5 Years     -
Since start  
+35.40%
Year
2023  
+26.16%
2022
  -18.22%