Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/  IE000ANYHV73  /

Fonds
NAV2/22/2024 Chg.+0.1793 Type of yield Investment Focus Investment company
14.2917EUR +1.27% paying dividend Equity Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.95 1.95 -9.66 -
2023 12.36 -2.21 5.91 2.86 7.01 0.87 6.01 -0.31 -0.73 -2.23 5.44 4.00 +45.33%
2024 6.11 6.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 15.64% 15.93% -% -%
Sharpe ratio 7.90 3.21 2.74 - -
Best month +6.45% +6.45% +7.01% - -
Worst month +4.00% -2.23% -2.23% - -
Maximum loss -3.78% -8.31% -8.31% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P Gl.Com.Ser.ESG UCITS ... reinvestment 14.4295 +47.65% -
Amundi S&P Gl.Com.Ser.ESG UCITS ... paying dividend 14.2917 +47.64% -

Performance

YTD  
+12.95%
6 Months  
+24.22%
1 Year  
+47.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+52.61%
Year
2023  
+45.33%
 

Dividends

2/14/2024 0.07 EUR
2/15/2023 0.04 EUR