DetailsChartProfileRisk matrixNewsDocuments

Amundi S&P 500 II UCITS ETF EUR Hedged Acc/  LU0959211326  /

Fonds
NAV2024-04-29 Chg.+0.4473 Type of yield Investment Focus Investment company
144.3866EUR +0.31% reinvestment Equity ETF Stocks Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 10.75 3.64 -
2021 -1.14 2.74 4.38 5.20 0.61 2.29 2.30 2.98 -4.78 6.91 -0.83 4.31 +27.33%
2022 -5.21 -2.95 3.59 -9.12 -0.04 -8.59 9.20 -4.49 -9.62 7.74 5.06 -5.92 -20.58%
2023 5.97 -2.73 3.34 1.34 0.24 6.30 2.94 -1.76 -5.02 -2.28 8.83 4.39 +22.66%
2024 1.54 5.21 3.05 -2.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.14% 11.48% 17.09% -%
Sharpe ratio 1.74 4.19 1.70 0.11 -
Best month +5.21% +8.83% +8.83% +9.20% -
Worst month -2.73% -2.73% -5.02% -9.62% -
Maximum loss -5.56% -5.56% -10.48% -26.15% -
Outperformance - - - - -
 
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 173.0545 +24.75% +21.91%
Amundi S&P 500 II UCITS ETF S-Ac... reinvestment 137.5650 +26.01% +26.88%
Amundi S&P 500 II UCITS ETF EUR ... reinvestment 144.3866 +23.20% +18.27%
Amundi S&P 500 II UCITS ETF EUR ... paying dividend 48.9975 +29.12% +43.42%
Amundi S&P 500 II UCITS ETF USD ... paying dividend 52.5132 +25.99% +26.86%
Amundi S&P 500 II UE EUR Di. H paying dividend 257.8303 +23.21% +18.27%
Amundi S&P 500 II UE EUR Acc reinvestment 337.9994 +29.12% +43.42%
Amundi S&P 500 II UE CHF Di. H paying dividend 204.6280 +20.67% +14.66%

Performance

YTD  
+7.09%
6 Months  
+22.46%
1 Year  
+23.20%
3 Years  
+18.27%
5 Years     -
Since start  
+43.90%
Year
2023  
+22.66%
2022
  -20.58%
2021  
+27.33%