Amundi S&P Gl.In.Techn.ESG UCITS ETF DR/  IE000GEHNQU9  /

Fonds
NAV2/27/2024 Chg.+0.0271 Type of yield Investment Focus Investment company
16.3721EUR +0.17% 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 - - - - - - - - - 6.85 3.41 -11.25 -
2023 9.28 2.91 8.48 -1.69 14.25 3.84 1.93 0.40 -4.90 -0.36 9.95 2.44 +55.40%
2024 7.43 6.64 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.05% 17.53% 18.08% -% -%
Sharpe ratio 6.58 3.09 2.98 - -
Best month +7.43% +9.95% +14.25% - -
Worst month +2.44% -4.90% -4.90% - -
Maximum loss -4.62% -8.80% -8.80% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi S&P Gl.Inf.Techn.ESG UCIT... reinvestment 16.4709 +57.85% -
Amundi S&P Gl.In.Techn.ESG UCITS... paying dividend 16.3721 +57.84% -

Performance

YTD  
+14.55%
6 Months  
+25.65%
1 Year  
+57.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+74.58%
Year
2023  
+55.40%
 

Dividends

2/14/2024 0.07 EUR
2/15/2023 0.02 EUR