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Amundi IBEX 35 UE D./  FR0010251744  /

Fonds
NAV2024-04-12 Chg.+0.3644 Type of yield Investment Focus Investment company
108.2083EUR +0.34% 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
2006 - 7.24 -0.28 -10.94 -6.10 1.98 4.39 2.40 6.23 6.18 2.34 1.27 +16.88%
2007 3.19 -0.92 1.37 -1.18 5.59 -2.08 -1.46 -1.18 1.85 8.42 -0.41 -3.04 +9.97%
2008 -12.41 0.58 1.26 2.24 -0.52 -10.59 -1.51 -1.08 -6.16 -19.20 1.21 3.91 -36.97%
2009 -6.95 -7.62 -2.70 19.22 5.67 3.80 11.49 4.93 3.44 -2.59 2.54 2.96 +36.14%
2010 -8.10 -5.29 5.18 -3.33 -9.57 -0.68 13.67 -5.04 3.22 3.22 -13.51 6.61 -15.71%
2011 10.07 0.47 -2.52 3.04 -2.42 -1.01 -6.30 -9.22 -1.79 5.10 -4.70 1.46 -8.91%
2012 0.24 -0.47 -5.40 -11.75 -11.84 17.05 -3.93 10.12 3.89 2.26 1.29 3.28 +1.06%
2013 3.18 -1.60 -3.74 6.94 -1.04 -6.53 9.83 -1.71 10.93 8.22 -0.30 1.01 +26.16%
2014 0.58 1.95 2.45 1.50 3.67 1.33 -1.17 0.20 1.01 -2.85 3.35 -4.17 +7.82%
2015 1.79 7.41 3.23 -0.77 -0.98 -3.77 4.39 -8.15 -6.80 8.63 0.74 -7.87 -3.85%
2016 -7.20 -3.87 3.16 4.14 0.61 -9.05 5.83 1.48 0.79 4.61 -4.59 7.99 +2.30%
2017 0.12 2.55 9.51 3.00 1.64 -3.38 0.83 -1.79 0.82 1.85 -2.94 -1.22 +10.89%
2018 4.47 -5.87 -2.37 4.79 -5.11 2.42 3.17 -4.80 -0.12 -4.98 2.32 -5.43 -11.80%
2019 6.62 2.42 -0.34 4.52 -5.89 2.89 -2.00 -1.79 4.89 0.70 1.21 2.59 +16.26%
2020 -1.63 -6.89 -22.11 2.43 2.58 2.75 -4.40 1.29 -3.63 -3.77 25.32 0.41 -12.97%
2021 -3.64 6.01 4.35 2.99 3.90 -3.07 -1.15 1.97 -0.62 3.23 -8.23 5.18 +10.36%
2022 -0.80 -1.57 -0.35 2.59 3.20 -8.18 1.49 -3.29 -6.59 8.50 5.25 -1.36 -2.33%
2023 10.24 3.99 -1.68 1.25 -1.92 6.42 1.31 -1.40 -0.82 -3.81 11.61 0.72 +27.60%
2024 0.19 -0.76 11.18 -3.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.73% 11.27% 11.66% 16.18% 20.36%
Sharpe ratio 2.06 2.88 1.36 0.47 0.10
Best month +11.18% +11.61% +11.61% +11.61% +25.32%
Worst month -3.12% -3.81% -3.81% -8.23% -22.11%
Maximum loss -3.58% -4.43% -7.80% -18.57% -39.46%
Outperformance +3.00% - +4.23% +3.27% +8.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi IBEX 35 UE D. paying dividend 108.2083 +19.74% +38.94%
Amundi IBEX 35 UE A. reinvestment 253.1033 +17.98% +39.23%

Performance

YTD  
+7.08%
6 Months  
+16.72%
1 Year  
+19.74%
3 Years  
+38.94%
5 Years  
+33.13%
Since start  
+66.89%
Year
2023  
+27.60%
2022
  -2.33%
2021  
+10.36%
2020
  -12.97%
2019  
+16.26%
2018
  -11.80%
2017  
+10.89%
2016  
+2.30%
2015
  -3.85%
 

Dividends

2023-12-12 3.14 EUR
2022-12-07 0.94 EUR
2022-07-06 0.94 EUR
2021-12-08 0.90 EUR
2021-07-07 1.58 EUR
2020-12-09 0.16 EUR
2020-07-08 1.76 EUR
2019-12-11 0.66 EUR
2019-07-10 2.90 EUR
2018-12-12 0.71 EUR
2018-07-11 2.50 EUR
2017-12-13 0.88 EUR
2017-07-12 2.35 EUR
2016-12-14 1.19 EUR
2016-07-06 2.62 EUR
2015-12-09 1.25 EUR
2015-07-08 3.00 EUR
2014-12-10 1.47 EUR
2014-07-09 2.53 EUR
2013-12-11 1.40 EUR
2013-07-10 2.22 EUR
2012-12-12 1.00 EUR
2012-07-11 3.34 EUR
2011-12-07 2.19 EUR
2011-07-06 2.11 EUR
2011-02-14 2.14 EUR
2010-02-08 1.88 EUR
2009-08-10 2.52 EUR
2009-02-09 2.01 EUR
2008-08-11 2.47 EUR
2008-02-11 1.70 EUR
2007-08-13 2.21 EUR
2007-02-12 1.46 EUR