Amundi S&P 500 II UE EUR Di./  LU0496786574  /

Fonds
NAV2/29/2024 Chg.+0.3187 Type of yield Investment Focus Investment company
48.2348EUR +0.67% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 3.24 -0.91 -4.66 0.49 -2.19 1.35 1.90 6.66 3.44 -
2011 0.13 2.58 -2.66 -1.56 1.96 -2.55 -1.20 -5.70 -0.28 6.66 3.29 4.70 +4.81%
2012 3.58 2.03 3.73 -0.04 0.55 1.41 4.45 -0.16 0.48 -2.57 0.14 -0.49 +13.66%
2013 2.14 5.18 5.60 -0.74 4.05 -1.66 2.86 -2.26 0.45 4.14 2.85 1.29 +26.22%
2014 -1.36 2.05 1.03 0.12 3.94 1.69 0.90 5.59 2.78 3.27 3.15 2.75 +28.99%
2015 4.00 6.33 2.76 -3.24 3.47 -3.53 2.98 -7.39 -2.13 9.56 4.86 -4.32 +12.61%
2016 -4.59 -0.59 1.81 -0.12 4.69 0.46 3.01 0.51 -0.88 0.66 7.12 2.56 +15.13%
2017 -0.53 5.71 -0.54 -0.77 -1.83 -0.80 -1.27 -0.56 2.64 3.86 0.66 0.40 +6.90%
2018 1.92 -1.65 -3.36 2.18 5.95 0.58 3.50 3.81 0.73 -4.49 2.07 -9.91 +0.26%
2019 7.60 3.96 3.37 4.25 -5.85 4.75 3.76 -0.52 2.90 -0.16 4.83 1.19 +33.74%
2020 1.26 -7.43 -12.26 13.03 3.13 1.01 0.35 5.98 -1.89 -2.01 8.03 1.51 +8.56%
2021 -0.31 2.84 7.79 2.83 -0.50 5.11 2.38 3.50 -2.89 7.15 2.09 3.40 +38.32%
2022 -3.82 -3.19 4.69 -3.74 -1.35 -6.00 11.97 -2.74 -6.82 7.13 1.34 -9.09 -12.85%
2023 4.43 -0.10 1.18 -0.06 3.99 4.17 2.12 -0.04 -2.38 -1.95 5.71 3.25 +21.88%
2024 3.39 5.73 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.93% 12.90% 17.08% 21.03%
Sharpe ratio 5.93 2.22 1.83 0.65 0.56
Best month +5.73% +5.73% +5.73% +11.97% +13.03%
Worst month +3.25% -2.38% -2.38% -9.09% -12.26%
Maximum loss -2.24% -7.76% -7.76% -17.20% -33.60%
Outperformance +6.94% - +6.72% +18.73% +10.97%
 
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 172.2541 +28.74% +31.20%
Amundi S&P 500 II UE USD reinvestment 136.7932 +30.33% +36.79%
Amundi S&P 500 II UE EUR Acc H reinvestment 144.0364 +27.14% +27.42%
Amundi S&P 500 II UE EUR Di. paying dividend 48.2348 +27.70% +51.92%
Amundi S&P 500 II UE USD Di. paying dividend 52.2193 +30.31% +36.42%
Amundi S&P 500 II UE EUR Di. H paying dividend 257.1981 +27.14% +27.40%
Amundi S&P 500 II UE EUR Acc reinvestment 332.7384 +27.71% +51.93%
Amundi S&P 500 II UE CHF Di. H paying dividend 204.8601 +24.58% +23.91%

Performance

YTD  
+9.32%
6 Months  
+14.25%
1 Year  
+27.70%
3 Years  
+51.92%
5 Years  
+108.43%
10 Years  
+315.20%
Since start  
+580.90%
Year
2023  
+21.88%
2022
  -12.85%
2021  
+38.32%
2020  
+8.56%
2019  
+33.74%
2018  
+0.26%
2017  
+6.90%
2016  
+15.13%
2015  
+12.61%
 

Dividends

12/12/2023 0.46 EUR
12/7/2022 0.44 EUR
7/6/2022 0.33 EUR
12/8/2021 0.22 EUR
7/7/2021 0.25 EUR
12/9/2020 0.19 EUR
7/8/2020 0.29 EUR
12/11/2019 0.21 EUR
7/10/2019 0.27 EUR
12/12/2018 0.20 EUR
7/11/2018 0.23 EUR
12/13/2017 0.17 EUR
7/12/2017 0.23 EUR
12/14/2016 0.19 EUR
7/6/2016 0.22 EUR
12/9/2015 0.17 EUR
7/8/2015 0.22 EUR
12/10/2014 0.09 EUR
7/9/2014 0.11 EUR
12/11/2013 0.08 EUR
7/10/2013 0.10 EUR
12/12/2012 0.07 EUR
7/11/2012 0.10 EUR
12/7/2011 0.12 EUR