Amundi I.S.EURO STOXX 50 UE DR EUR/  LU1681047319  /

Fonds
NAV1/31/2023 Chg.+0.0758 Type of yield Investment Focus Investment company
65.3866EUR +0.12% paying dividend Equity Euroland Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -2.16 5.87 -2.22 -0.17 3.95 -3.72 0.29 -5.88 -0.71 -7.26 -
2019 7.84 4.41 1.84 5.42 -5.25 6.04 -0.07 -1.08 4.26 1.12 2.78 1.21 +31.65%
2020 -2.65 -8.45 -16.21 5.35 4.86 6.44 -1.52 3.18 -2.32 -7.30 18.05 1.77 -2.93%
2021 -1.86 4.54 7.89 1.88 2.47 0.70 0.74 2.62 -3.22 5.16 -4.32 5.79 +23.93%
2022 -2.76 -5.92 -0.44 -2.03 1.15 -8.73 7.46 -5.10 -5.55 9.10 9.71 -4.23 -9.04%
2023 9.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 17.83% 22.93% 24.27% -%
Sharpe ratio 16.97 1.41 0.01 0.20 -
Best month +9.92% +9.92% +9.92% +18.05% +18.05%
Worst month -4.23% -5.55% -8.73% -16.21% -16.21%
Maximum loss -1.92% -13.74% -20.32% -38.24% -
Outperformance +4.67% - +4.48% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi I.S.EURO STOXX 50 UE DR U... reinvestment 108.8260 -0.39% +21.07%
Amundi I.S.EURO STOXX 50 UE DR E... reinvestment 100.2031 +2.82% +23.53%
Amundi I.S.EURO STOXX 50 UE DR E... paying dividend 65.3866 +2.82% +23.53%

Performance

YTD  
+9.92%
6 Months  
+12.98%
1 Year  
+2.82%
3 Years  
+23.53%
5 Years  
+41.28%
10 Years     -
Since start  
+41.28%
Year
2022
  -9.04%
2021  
+23.93%
2020
  -2.93%
2019  
+31.65%
 

Dividends

11/8/2022 1.75 EUR
11/16/2021 1.24 EUR
11/25/2020 1.15 EUR
11/25/2019 1.67 EUR
11/27/2018 1.44 EUR