Amundi EURO STOXX 50 II UE A./ FR0007054358 /
NAV2024-03-27 | Chg.+0.1848 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6450EUR | +0.35% | reinvestment | Equity Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | -3.16 | 5.64 | 0.91 | -4.64 | -3.28 | -7.71 | -12.57 | 4.96 | 7.62 | 3.22 | - |
2002 | -2.75 | -2.83 | 4.68 | -5.24 | -2.99 | -9.46 | -10.90 | -0.97 | -15.20 | 8.70 | 8.26 | -11.71 | -36.01% |
2003 | -6.99 | -3.83 | -1.14 | 12.41 | -0.55 | 5.10 | 3.79 | 3.97 | -5.74 | 5.00 | 2.73 | 4.63 | +19.26% |
2004 | 4.17 | 0.94 | -3.45 | 0.29 | -0.93 | 3.84 | -3.81 | -1.01 | 2.69 | 1.89 | 3.09 | 2.00 | +9.75% |
2005 | 0.64 | 3.43 | 0.19 | -4.57 | 7.27 | 2.82 | 5.11 | -2.93 | 6.13 | -4.50 | 5.45 | 4.33 | +24.88% |
2006 | 2.19 | 4.17 | 0.68 | 0.23 | -6.52 | 2.73 | 1.85 | 3.42 | 1.78 | 2.74 | 0.67 | 2.63 | +17.41% |
2007 | 1.64 | -0.93 | 0.55 | 5.32 | 3.51 | 0.04 | -4.75 | 0.32 | 3.23 | 1.69 | -2.40 | 1.28 | +9.51% |
2008 | -13.77 | -0.21 | -3.76 | 4.87 | 0.78 | -10.46 | 0.84 | -0.11 | -9.96 | -15.08 | -3.44 | 0.98 | -41.15% |
2009 | -7.22 | -10.80 | -0.49 | 18.86 | 5.14 | -1.73 | 9.58 | 5.12 | 3.45 | -4.49 | 2.29 | 6.12 | +24.95% |
2010 | -6.31 | -1.68 | 7.43 | -3.63 | -5.31 | -1.11 | 6.36 | -4.07 | 4.65 | 3.54 | -6.40 | 5.36 | -2.63% |
2011 | 5.93 | 2.01 | -3.36 | 3.90 | -3.01 | -0.25 | -6.13 | -13.72 | -5.04 | 9.48 | -1.95 | -0.49 | -13.76% |
2012 | 4.62 | 3.96 | -1.30 | -6.11 | -6.40 | 7.30 | 2.87 | 4.96 | 0.85 | 2.13 | 2.93 | 2.49 | +18.75% |
2013 | 2.80 | -2.56 | -0.28 | 4.14 | 3.51 | -5.80 | 6.52 | -1.67 | 6.48 | 6.11 | 0.81 | 0.84 | +22.03% |
2014 | -2.86 | 4.50 | 0.51 | 1.58 | 2.89 | -0.28 | -3.39 | 1.86 | 1.83 | -3.36 | 4.57 | -2.99 | +4.48% |
2015 | 6.71 | 7.40 | 2.84 | -1.80 | 0.07 | -3.88 | 5.19 | -9.12 | -5.07 | 10.35 | 2.70 | -6.72 | +6.80% |
2016 | -6.67 | -3.21 | 2.10 | 1.40 | 2.69 | -6.09 | 4.55 | 1.12 | -0.58 | 1.88 | 0.01 | 7.91 | +4.21% |
2017 | -1.70 | 2.88 | 5.66 | 1.99 | 1.22 | -2.94 | 0.28 | -0.73 | 5.16 | 2.29 | -2.78 | -1.73 | +9.55% |
2018 | 3.09 | -4.61 | -2.17 | 5.91 | -2.23 | -0.17 | 3.94 | -3.72 | 0.29 | -5.87 | -0.71 | -5.25 | -11.62% |
2019 | 5.54 | 4.40 | 1.83 | 5.42 | -5.23 | 6.02 | -0.08 | -1.09 | 4.25 | 1.10 | 2.79 | 1.20 | +28.78% |
2020 | -2.65 | -8.46 | -16.13 | 5.41 | 4.86 | 6.46 | -1.54 | 3.17 | -2.33 | -7.32 | 18.05 | 1.77 | -2.84% |
2021 | -1.87 | 4.54 | 7.87 | 1.87 | 2.48 | 0.68 | 0.72 | 2.61 | -3.21 | 5.16 | -4.32 | 5.80 | +23.86% |
2022 | -2.76 | -5.92 | -0.46 | -2.04 | 1.13 | -8.76 | 7.46 | -5.10 | -5.54 | 9.08 | 9.71 | -4.24 | -9.14% |
2023 | 9.91 | 1.89 | 1.98 | 1.72 | -1.95 | 4.34 | 1.77 | -3.84 | -2.79 | -2.65 | 8.06 | 3.20 | +22.75% |
2024 | 2.96 | 5.04 | 4.30 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.97% | 10.64% | 11.77% | 17.57% | 20.43% |
Sharpe ratio | 6.40 | 4.67 | 1.84 | 0.49 | 0.39 |
Best month | +5.04% | +8.06% | +8.06% | +9.91% | +18.05% |
Worst month | +2.96% | -2.79% | -3.84% | -8.76% | -16.13% |
Maximum loss | -2.38% | -4.54% | -10.09% | -23.43% | -38.16% |
Outperformance | +4.90% | - | +7.80% | +10.19% | +6.21% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi EURO STOXX 50 II UE DHtCH... | reinvestment | 166.9513 | +22.34% | +37.85% | |
Amundi EURO STOXX 50 II UE A. | reinvestment | 53.6450 | +25.62% | +42.12% | |
Amundi EURO STOXX 50 II UE DHtUS... | reinvestment | 253.1679 | +28.17% | +50.96% | |
Amundi EURO STOXX 50 II UE DHtGB... | reinvestment | 205.9564 | +27.14% | +46.57% |
Performance
YTD | +12.81% | ||
---|---|---|---|
6 Months | +23.74% | ||
1 Year | +25.62% | ||
3 Years | +42.12% | ||
5 Years | +75.50% | ||
Since start | +125.08% | ||
Year | |||
2023 | +22.75% | ||
2022 | -9.14% | ||
2021 | +23.86% | ||
2020 | -2.84% | ||
2019 | +28.78% | ||
2018 | -11.62% | ||
2017 | +9.55% | ||
2016 | +4.21% | ||
2015 | +6.80% |
Dividends
2020-12-09 | 0.14 EUR |
2020-07-08 | 0.62 EUR |
2019-12-11 | 0.15 EUR |
2019-07-10 | 1.04 EUR |
2018-12-12 | 0.13 EUR |
2018-07-11 | 1.00 EUR |
2017-12-13 | 0.14 EUR |
2017-07-12 | 0.95 EUR |
2016-12-14 | 0.17 EUR |
2016-07-06 | 1.02 EUR |
2015-12-09 | 0.20 EUR |
2015-07-08 | 1.05 EUR |
2014-12-10 | 0.22 EUR |
2014-07-09 | 0.96 EUR |
2013-12-11 | 0.18 EUR |
2013-07-10 | 0.78 EUR |
2012-12-12 | 0.13 EUR |
2012-07-11 | 0.84 EUR |
2011-12-07 | 0.21 EUR |
2011-07-06 | 1.04 EUR |
2010-10-11 | 0.94 EUR |
2009-10-15 | 0.99 EUR |
2008-10-13 | 1.30 EUR |
2007-10-08 | 1.21 EUR |
2006-10-09 | 0.96 EUR |
2005-10-10 | 0.76 EUR |
2004-10-25 | 0.65 EUR |
2003-10-13 | 0.51 EUR |
2002-10-14 | 0.57 EUR |
2001-10-01 | 0.66 EUR |