Amundi S&P 500 II UE GBP Di. H/ LU1950341179 /
| NAV2024-05-09 | Chg.+0.9238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3736GBP | +0.53% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.78 | 3.87 | -6.68 | 6.81 | 0.23 | -1.80 | 1.70 | 1.88 | 3.51 | 2.03 | - |
| 2020 | -0.13 | -8.54 | -12.28 | 12.77 | 4.88 | 1.94 | 4.44 | 7.15 | -3.91 | -2.67 | 10.77 | 3.69 | +16.13% |
| 2021 | -1.04 | 2.82 | 4.38 | 5.29 | 0.68 | 2.33 | 2.36 | 3.03 | -4.73 | 6.86 | -0.78 | 4.35 | +28.07% |
| 2022 | -5.12 | -2.88 | 3.75 | -8.93 | 0.02 | -8.50 | 9.21 | -4.46 | -9.63 | 7.74 | 5.25 | -5.79 | -19.73% |
| 2023 | 6.06 | -2.62 | 3.46 | 1.45 | 0.34 | 6.40 | 3.07 | -1.63 | -4.95 | -2.19 | 8.95 | 4.51 | +24.21% |
| 2024 | 1.63 | 5.33 | 3.16 | -4.16 | 3.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 11.10% | 11.40% | 17.17% | 21.22% |
| Sharpe ratio | 2.27 | 3.74 | 2.05 | 0.23 | 0.40 |
| Best month | +5.33% | +8.95% | +8.95% | +9.21% | +12.77% |
| Worst month | -4.16% | -4.16% | -4.95% | -9.63% | -12.28% |
| Maximum loss | -5.50% | -5.50% | -10.22% | -25.59% | -34.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P 500 II UE GBP Di. H | paying dividend | 176.3736 | +27.16% | +24.88% | |
| Amundi S&P 500 II UCITS ETF S-Ac... | reinvestment | 140.2495 | +28.45% | +30.01% | |
| Amundi S&P 500 II UCITS ETF EUR ... | reinvestment | 147.0759 | +25.53% | +21.10% | |
| Amundi S&P 500 II UCITS ETF EUR ... | paying dividend | 49.6589 | +30.57% | +46.67% | |
| Amundi S&P 500 II UCITS ETF USD ... | paying dividend | 53.5373 | +28.43% | +29.99% | |
| Amundi S&P 500 II UE EUR Di. H | paying dividend | 262.6332 | +25.54% | +21.09% | |
| Amundi S&P 500 II UE EUR Acc | reinvestment | 342.5603 | +30.57% | +46.68% | |
| Amundi S&P 500 II UE CHF Di. H | paying dividend | 208.2110 | +22.86% | +17.27% |
Performance
| YTD | +9.60% | ||
|---|---|---|---|
| 6 Months | +20.38% | ||
| 1 Year | +27.16% | ||
| 3 Years | +24.88% | ||
| 5 Years | +79.06% | ||
| 10 Years | - | ||
| Since start | +84.82% | ||
| Year | |||
| 2023 | +24.21% | ||
| 2022 | -19.73% | ||
| 2021 | +28.07% | ||
| 2020 | +16.13% | ||
Dividends
| 2023-12-12 | 1.65 GBP |
| 2022-12-07 | 1.48 GBP |
| 2022-07-06 | 1.19 GBP |
| 2021-12-08 | 0.85 GBP |
| 2021-07-07 | 1.01 GBP |
| 2020-12-09 | 0.78 GBP |
