Amundi St.Europe 600 UCITS ETF Acc/  LU0908500753  /

Fonds
NAV2/29/2024 Chg.+0.0399 Type of yield Investment Focus Investment company
224.7276EUR +0.02% reinvestment Equity Europe Amundi Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 1.73 -5.13 5.16 -0.62 4.39 3.92 1.02 0.99 -
2014 -1.79 4.74 -0.82 1.89 2.56 -0.41 -1.56 2.02 0.34 -1.87 3.16 -1.43 +6.75%
2015 7.03 6.99 1.67 0.19 1.72 -4.48 4.03 -8.26 -4.11 8.06 2.80 -5.05 +9.40%
2016 -6.19 -2.22 1.38 1.80 2.58 -4.83 3.71 0.70 -0.13 -1.05 1.06 5.77 +1.96%
2017 -0.32 3.06 3.31 2.03 1.55 -2.53 -0.35 -0.81 3.91 1.91 -2.02 0.73 +10.73%
2018 1.66 -3.81 -1.99 4.54 0.27 -0.60 3.15 -2.15 0.33 -5.52 -0.97 -5.45 -10.54%
2019 6.34 4.14 2.10 3.83 -4.82 4.50 0.32 -1.35 3.70 1.06 2.84 2.15 +27.22%
2020 -1.16 -8.34 -14.48 6.54 3.43 3.09 -0.92 3.05 -1.40 -5.09 13.86 2.57 -1.79%
2021 -0.74 2.44 6.44 2.25 2.67 1.52 2.07 2.17 -3.22 4.70 -2.52 5.43 +25.27%
2022 -3.81 -3.26 1.02 -0.67 -0.80 -8.05 7.84 -5.05 -6.52 6.36 6.92 -3.38 -10.41%
2023 6.76 1.85 -0.35 2.52 -2.40 1.29 3.34 -2.58 -1.66 -3.68 6.70 3.83 +16.04%
2024 1.43 1.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.53% 9.63% 11.00% 14.35% 17.31%
Sharpe ratio 2.29 1.35 0.58 0.36 0.28
Best month +3.83% +6.70% +6.70% +7.84% +13.86%
Worst month +1.43% -3.68% -3.68% -8.05% -14.48%
Maximum loss -2.28% -6.94% -8.68% -20.62% -35.35%
Outperformance +1.66% - +1.73% +12.71% +16.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi St.Europe 600 UCITS ETF M... paying dividend 125.1299 +9.10% +26.96%
Amundi St.Europe 600 UCITS ETF A... reinvestment 224.7276 +10.35% +30.04%

Performance

YTD  
+3.40%
6 Months  
+8.16%
1 Year  
+10.35%
3 Years  
+30.04%
5 Years  
+51.93%
10 Years  
+92.92%
Since start  
+124.73%
Year
2023  
+16.04%
2022
  -10.41%
2021  
+25.27%
2020
  -1.79%
2019  
+27.22%
2018
  -10.54%
2017  
+10.73%
2016  
+1.96%
2015  
+9.40%