Amundi S&P 500 II UE EUR Di. H/ LU0959211243 /
| NAV2024-04-18 | Chg.-0.5683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 252.5630EUR | -0.22% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.89 | -0.04 | 0.84 | 1.17 | 0.44 | 1.88 | 0.06 | 1.89 | 2.19 | 2.79 | 0.88 | +17.65% |
| 2018 | 5.46 | -3.94 | -2.81 | 0.14 | 2.14 | 0.33 | 3.46 | 2.99 | 0.32 | -7.15 | 1.73 | -9.33 | -7.48% |
| 2019 | 7.70 | 2.95 | 1.66 | 3.77 | -6.68 | 6.67 | 1.17 | -1.86 | 1.60 | 1.85 | 3.42 | 2.72 | +27.09% |
| 2020 | -0.27 | -8.62 | -12.14 | 12.87 | 4.70 | 1.96 | 4.41 | 7.10 | -3.91 | -2.75 | 10.75 | 3.63 | +15.70% |
| 2021 | -1.14 | 2.74 | 4.38 | 5.20 | 0.60 | 2.28 | 2.30 | 2.97 | -4.78 | 6.91 | -0.83 | 4.31 | +27.30% |
| 2022 | -5.21 | -2.95 | 3.59 | -9.12 | -0.03 | -8.60 | 9.20 | -4.49 | -9.62 | 7.74 | 5.05 | -5.92 | -20.58% |
| 2023 | 5.96 | -2.73 | 3.34 | 1.34 | 0.25 | 6.30 | 2.94 | -1.76 | -5.02 | -2.28 | 8.83 | 4.39 | +22.66% |
| 2024 | 1.54 | 5.21 | 3.05 | -4.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.64% | 11.57% | 17.10% | 20.87% |
| Sharpe ratio | 1.23 | 2.60 | 1.35 | 0.09 | 0.32 |
| Best month | +5.21% | +8.83% | +8.83% | +9.20% | +12.87% |
| Worst month | -4.71% | -4.71% | -5.02% | -9.62% | -12.14% |
| Maximum loss | -4.71% | -4.71% | -10.48% | -26.14% | -33.89% |
| Outperformance | -4.62% | - | -5.98% | +0.03% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 169.4358 | +21.05% | +20.75% | |
| Amundi S&P 500 II UE USD | reinvestment | 134.7212 | +22.39% | +25.72% | |
| Amundi S&P 500 II UE EUR Acc H | reinvestment | 141.4374 | +19.56% | +17.16% | |
| Amundi S&P 500 II UE EUR Di. | paying dividend | 48.2443 | +25.90% | +41.78% | |
| Amundi S&P 500 II UE USD Di. | paying dividend | 51.4283 | +22.38% | +25.70% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 252.5630 | +19.57% | +17.15% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 332.8032 | +25.90% | +41.79% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 200.5913 | +17.12% | +13.65% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +15.80% | ||
| 1 Year | +19.57% | ||
| 3 Years | +17.15% | ||
| 5 Years | +65.70% | ||
| Since start | +108.23% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -20.58% | ||
| 2021 | +27.30% | ||
| 2020 | +15.70% | ||
| 2019 | +27.09% | ||
| 2018 | -7.48% | ||
| 2017 | +17.65% | ||
Dividends
| 2023-12-12 | 2.50 EUR |
| 2022-12-07 | 2.25 EUR |
| 2022-07-06 | 1.81 EUR |
| 2021-12-08 | 1.31 EUR |
| 2021-07-07 | 1.54 EUR |
| 2020-12-09 | 1.19 EUR |
| 2019-12-11 | 1.26 EUR |
| 2019-07-10 | 1.67 EUR |
| 2018-12-12 | 1.28 EUR |
| 2018-07-11 | 1.51 EUR |
| 2017-12-13 | 1.15 EUR |
| 2017-07-12 | 1.49 EUR |
