Amundi IBEX 35 UE D./ FR0010251744 /
NAV2024-04-25 | Chg.-0.4488 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.2625EUR | -0.40% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
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 | -0.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 11.55% | 11.99% | 16.15% | 20.40% |
Sharpe ratio | 2.61 | 4.47 | 1.59 | 0.50 | 0.12 |
Best month | +11.18% | +11.61% | +11.61% | +11.61% | +25.32% |
Worst month | -0.76% | -3.81% | -3.81% | -8.23% | -22.11% |
Maximum loss | -4.67% | -4.67% | -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 | 111.2625 | +22.97% | +40.11% | |
Amundi IBEX 35 UE A. | reinvestment | 260.2472 | +21.37% | +40.84% |
Performance
YTD | +10.11% | ||
---|---|---|---|
6 Months | +24.64% | ||
1 Year | +22.97% | ||
3 Years | +40.11% | ||
5 Years | +36.26% | ||
Since start | +71.60% | ||
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 |