Amundi IBEX 35 UCITS ETF Acc/ FR0010655746 /
| NAV2024-05-16 | Chg.-1.5103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.5113EUR | -0.56% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -17.29 | -1.73 | 3.22 | - |
| 2009 | -7.94 | -9.87 | 2.75 | 16.63 | 5.58 | 4.97 | 12.83 | 4.86 | 3.19 | -1.75 | 2.55 | 2.40 | +38.80% |
| 2010 | -8.91 | -5.58 | 4.38 | -3.15 | -9.61 | -0.01 | 14.67 | -3.14 | 2.93 | 2.80 | -15.03 | 6.33 | -16.56% |
| 2011 | 11.16 | 0.09 | -3.48 | 3.26 | -2.50 | -1.14 | -6.53 | -8.83 | -1.49 | 4.61 | -4.96 | 1.65 | -9.32% |
| 2012 | 0.30 | -0.42 | -5.62 | -11.89 | -11.45 | 17.83 | -4.22 | 10.57 | 3.55 | 1.92 | 1.73 | 3.15 | +1.63% |
| 2013 | 3.56 | -2.27 | -4.25 | 7.42 | -1.22 | -7.55 | 10.34 | -1.85 | 11.33 | 8.72 | -0.48 | 1.05 | +25.32% |
| 2014 | 0.11 | 1.87 | 2.41 | 2.19 | 3.98 | 1.19 | -1.05 | 0.10 | 0.89 | -3.25 | 3.41 | -4.51 | +7.21% |
| 2015 | 0.25 | 7.77 | 3.55 | -0.79 | -1.13 | -3.68 | 4.56 | -8.57 | -7.29 | 8.21 | 0.79 | -8.33 | -6.35% |
| 2016 | -7.51 | -4.09 | 2.91 | 4.66 | 0.31 | -9.71 | 5.77 | 1.66 | 0.46 | 5.82 | -5.48 | 8.81 | +1.73% |
| 2017 | 0.26 | 2.19 | 10.41 | 2.67 | 1.32 | -2.80 | 1.23 | -2.06 | 1.38 | 1.56 | -2.92 | -1.80 | +11.31% |
| 2018 | 4.98 | -6.07 | -2.76 | 4.62 | -6.13 | 2.55 | 3.56 | -5.42 | 0.11 | -4.48 | 1.90 | -4.70 | -12.17% |
| 2019 | 6.16 | 2.84 | -0.24 | 4.45 | -5.53 | 2.58 | -2.05 | -2.43 | 5.11 | -0.14 | 0.73 | 2.29 | +13.96% |
| 2020 | -1.50 | -6.51 | -22.01 | 1.58 | 2.67 | 3.24 | -4.82 | 0.47 | -3.71 | -3.42 | 26.09 | 0.43 | -12.92% |
| 2021 | -3.89 | 5.29 | 3.77 | 2.91 | 3.98 | -2.55 | -1.83 | 2.04 | -1.27 | 3.99 | -8.25 | 5.23 | +8.73% |
| 2022 | -0.17 | -1.78 | -0.16 | 2.68 | 3.23 | -8.11 | 0.93 | -2.90 | -6.49 | 8.59 | 5.11 | -1.24 | -1.50% |
| 2023 | 9.26 | 5.11 | -1.16 | 1.16 | -2.35 | 6.32 | 1.00 | -1.46 | -0.55 | -3.97 | 11.39 | 0.59 | +26.97% |
| 2024 | 0.17 | -0.96 | 11.41 | -1.10 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 11.91% | 12.38% | 16.12% | 20.70% |
| Sharpe ratio | 2.99 | 3.24 | 1.84 | 0.47 | 0.14 |
| Best month | +11.41% | +11.41% | +11.41% | +11.41% | +26.09% |
| Worst month | -1.10% | -1.10% | -3.97% | -8.25% | -22.01% |
| Maximum loss | -4.67% | -4.67% | -7.95% | -18.25% | -39.45% |
| Outperformance | -3.99% | - | -0.78% | -0.50% | +4.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi IBEX 35 UCITS ETF Dist | paying dividend | 115.2231 | +28.03% | +37.46% | |
| Amundi IBEX 35 UCITS ETF Acc | reinvestment | 269.5113 | +26.63% | +37.95% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +26.63% | ||
| 3 Years | +37.95% | ||
| 5 Years | +38.86% | ||
| 10 Years | +42.46% | ||
| Since start | +73.71% | ||
| Year | |||
| 2023 | +26.97% | ||
| 2022 | -1.50% | ||
| 2021 | +8.73% | ||
| 2020 | -12.92% | ||
| 2019 | +13.96% | ||
| 2018 | -12.17% | ||
| 2017 | +11.31% | ||
| 2016 | +1.73% | ||
| 2015 | -6.35% | ||
