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Amundi Index Sol. EUR.STOXX 50 UE DR EUR/  LU1681047319  /

Fonds
NAV2024-04-25 Chg.-0.8063 Type of yield Investment Focus Investment company
78.3542EUR -1.02% paying dividend Equity Euroland Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.16 5.87 -2.22 -0.17 3.95 -3.72 0.29 -5.88 -0.71 -7.26 -
2019 7.84 4.41 1.84 5.42 -5.25 6.04 -0.07 -1.08 4.26 1.12 2.78 1.21 +31.65%
2020 -2.65 -8.45 -16.21 5.35 4.86 6.44 -1.52 3.18 -2.32 -7.30 18.05 1.77 -2.93%
2021 -1.86 4.54 7.89 1.88 2.47 0.70 0.74 2.62 -3.22 5.16 -4.32 5.79 +23.93%
2022 -2.76 -5.92 -0.44 -2.03 1.15 -8.73 7.46 -5.10 -5.55 9.10 9.71 -4.23 -9.04%
2023 9.92 1.90 1.98 1.71 -1.98 4.35 1.77 -3.84 -2.78 -2.64 8.08 3.21 +22.79%
2024 2.97 5.06 4.36 -2.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 9.96% 11.92% 17.59% 20.49%
Sharpe ratio 3.13 4.71 1.05 0.36 0.31
Best month +5.06% +8.08% +8.08% +9.92% +18.05%
Worst month -2.32% -2.64% -3.84% -8.73% -16.21%
Maximum loss -3.16% -3.16% -10.07% -23.37% -38.24%
Outperformance +4.67% - +4.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Index Sol. EUR.STOXX 50 U... reinvestment 132.1584 +13.47% +18.85%
Amundi Index Sol. EUR.STOXX 50 U... reinvestment 123.3622 +16.27% +34.04%
Amundi Index Sol. EUR.STOXX 50 U... paying dividend 78.3542 +16.35% +34.13%

Performance

YTD  
+10.28%
6 Months  
+22.72%
1 Year  
+16.35%
3 Years  
+34.13%
5 Years  
+62.85%
Since start  
+74.05%
Year
2023  
+22.79%
2022
  -9.04%
2021  
+23.93%
2020
  -2.93%
2019  
+31.65%
 

Dividends

2023-12-12 2.00 EUR
2022-11-08 1.75 EUR
2021-11-16 1.24 EUR
2020-11-25 1.15 EUR
2019-11-25 1.67 EUR
2018-11-27 1.44 EUR