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