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Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist/  LU2082996385  /

Fonds
NAV2024-05-29 Chg.-2.4909 Type of yield Investment Focus Investment company
124.9359EUR -1.95% 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
2020 - - - - - - - 4.98 -1.22 -5.05 17.54 10.86 -
2021 2.38 12.03 1.00 3.72 1.69 -2.42 7.20 -2.62 -7.21 2.59 -0.87 7.80 +26.62%
2022 2.51 8.49 8.58 -2.59 0.53 -19.06 5.74 -1.28 -3.88 2.61 15.21 -3.50 +9.56%
2023 6.85 -6.19 -3.94 -5.18 -5.59 2.85 5.58 -5.32 4.97 -3.88 4.30 4.98 -2.10%
2024 -4.82 -6.57 7.36 9.89 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.03% 20.03% 22.32% 26.47% -%
Sharpe ratio 0.67 1.04 0.62 0.07 -
Best month +9.89% +9.89% +9.89% +15.21% -
Worst month -6.57% -6.57% -6.57% -19.06% -
Maximum loss -12.05% -12.34% -13.15% -29.58% -
Outperformance -12.34% - +4.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi STOXX Europe 600 Basic Re... paying dividend 124.9359 +17.61% +18.27%
Amundi STOXX Europe 600 Basic Re... reinvestment 97.2187 +17.64% +18.34%

Performance

YTD  
+6.40%
6 Months  
+11.56%
1 Year  
+17.61%
3 Years  
+18.27%
5 Years     -
10 Years     -
Since start  
+80.00%
Year
2023
  -2.10%
2022  
+9.56%
2021  
+26.62%
 

Dividends

2023-12-12 5.11 EUR
2022-12-07 2.67 EUR
2022-07-06 4.86 EUR
2021-12-08 3.99 EUR
2021-07-07 3.01 EUR
2020-12-09 1.10 EUR