Amundi S&P Gl.Inf.Techn.ESG UCITS ETF DR/  IE000E7EI9P0  /

Fonds
NAV2/20/2024 Chg.-0.3188 Type of yield Investment Focus Investment company
15.8814EUR -1.97% reinvestment Equity Worldwide Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.85 3.39 -11.25 -
2023 9.28 2.92 8.48 -1.69 14.25 3.84 1.93 0.40 -4.90 -0.36 9.95 2.44 +55.40%
2024 7.42 2.82 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.69% 16.91% 17.80% -% -%
Sharpe ratio 5.66 2.89 2.64 - -
Best month +7.42% +9.95% +14.25% - -
Worst month +2.44% -4.90% -4.90% - -
Maximum loss -3.74% -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 15.8814 +50.94% -
Amundi S&P Gl.In.Techn.ESG UCITS... paying dividend 15.7861 +50.94% -

Performance

YTD  
+10.46%
6 Months  
+23.51%
1 Year  
+50.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+68.30%
Year
2023  
+55.40%