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Amundi FTSE 100 UE D./  LU1650492256  /

Fonds
NAV2024-04-18 Chg.+0.5130 Type of yield Investment Focus Investment company
119.0398GBP +0.43% paying dividend Equity ETF Stocks Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 3.42 -
2018 -1.97 -3.40 -2.04 6.83 2.79 -0.24 -0.83 -3.31 1.17 -4.87 -1.62 -5.33 -12.64%
2019 3.62 2.27 3.27 2.31 -2.89 3.95 -0.29 -4.10 2.95 -1.89 1.79 0.86 +12.08%
2020 -3.38 -9.02 -13.44 3.88 3.32 1.64 -6.08 1.73 -1.56 -4.77 12.66 3.26 -13.51%
2021 -0.81 1.56 4.14 4.08 1.06 0.39 0.05 2.04 -0.18 2.19 -2.18 4.74 +18.20%
2022 1.11 0.30 1.41 0.74 1.11 -5.55 3.65 -1.08 -5.17 2.97 7.10 -1.50 +4.49%
2023 4.32 1.73 -2.50 3.39 -4.96 1.37 2.32 -2.53 2.38 -3.72 2.27 3.84 +7.60%
2024 -1.29 0.44 4.83 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 9.57% 10.18% 13.19% 17.39%
Sharpe ratio 0.79 0.83 -0.05 0.29 -0.03
Best month +4.83% +4.83% +4.83% +7.10% +12.66%
Worst month -1.29% -3.72% -4.96% -5.55% -13.44%
Maximum loss -3.57% -3.90% -7.61% -9.33% -35.25%
Outperformance +4.28% - +3.98% +5.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi FTSE 100 UE MHtUSD-A. reinvestment 169.8087 +3.76% +26.81%
Amundi FTSE 100 UE A. reinvestment 13.3289 +3.42% +25.19%
Amundi FTSE 100 UE MHtEUR-A. reinvestment 143.3090 +1.46% +19.33%
Amundi FTSE 100 UE D. paying dividend 119.0398 +3.42% +25.19%

Performance

YTD  
+3.20%
6 Months  
+5.76%
1 Year  
+3.42%
3 Years  
+25.19%
5 Years  
+18.18%
Since start  
+16.88%
Year
2023  
+7.60%
2022  
+4.49%
2021  
+18.20%
2020
  -13.51%
2019  
+12.08%
2018
  -12.64%
 

Dividends

2023-12-12 4.50 GBP
2022-12-07 1.86 GBP
2022-07-06 2.39 GBP
2021-12-08 1.81 GBP
2021-07-07 1.95 GBP
2020-12-09 1.20 GBP