DetailsChartProfileRisk matrixNewsDocuments

Amundi St.Europe 600 UCITS ETF M.H.t.EUR/  LU1574142243  /

Fonds
NAV2024-04-26 Chg.+1.4817 Type of yield Investment Focus Investment company
130.3953EUR +1.15% paying dividend Equity Europe Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 2.52 -2.36 0.56 0.00 2.74 2.01 -1.72 0.84 -
2018 1.04 -3.50 -1.90 4.81 -0.37 -0.23 3.27 -2.28 0.12 -5.58 -1.02 -5.30 -10.89%
2019 5.90 3.67 1.98 4.12 -4.42 4.60 0.82 -1.57 3.06 0.55 2.46 1.72 +24.90%
2020 -1.54 -7.91 -13.64 5.88 4.27 3.24 -1.05 2.81 -0.93 -5.46 13.84 2.39 -0.87%
2021 -1.02 2.29 6.08 2.52 2.42 1.43 1.68 2.33 -3.24 3.81 -2.36 5.05 +22.61%
2022 -3.75 -3.35 0.93 -0.83 -0.45 -8.00 6.40 -4.08 -6.32 6.18 6.94 -2.65 -9.88%
2023 6.90 1.49 -0.19 2.40 -2.88 1.45 2.70 -2.40 -1.42 -3.53 6.10 3.47 +14.32%
2024 1.18 2.33 4.47 -0.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.35% 9.76% 13.97% 16.82%
Sharpe ratio 2.77 4.52 0.83 0.24 0.23
Best month +4.47% +6.10% +6.10% +6.94% +13.84%
Worst month -0.25% -3.53% -3.53% -8.00% -13.64%
Maximum loss -2.67% -2.67% -8.21% -20.43% -33.40%
Outperformance +6.04% - +6.16% +9.77% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi St.Europe 600 UCITS ETF M... paying dividend 130.3953 +11.96% +23.06%
Amundi St.Europe 600 UCITS ETF A... reinvestment 232.7658 +12.85% +25.39%

Performance

YTD  
+7.89%
6 Months  
+18.94%
1 Year  
+11.96%
3 Years  
+23.06%
5 Years  
+44.98%
Since start  
+62.19%
Year
2023  
+14.32%
2022
  -9.88%
2021  
+22.61%
2020
  -0.87%
2019  
+24.90%
2018
  -10.89%
 

Dividends

2023-12-12 3.60 EUR
2022-12-07 0.78 EUR
2022-07-06 2.87 EUR
2021-12-08 0.83 EUR
2021-07-07 2.25 EUR
2020-12-09 0.55 EUR
2020-07-08 1.76 EUR
2019-12-11 0.72 EUR
2019-07-10 2.81 EUR
2018-12-12 0.69 EUR
2018-07-11 2.35 EUR
2017-12-13 0.53 EUR
2017-07-12 2.36 EUR