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Amundi S&P 500 II UCITS ETF EUR Dist/  LU0496786574  /

Fonds
NAV2024-05-09 Chg.+0.1369 Type of yield Investment Focus Investment company
49.6589EUR +0.28% 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
2010 - - - 3.24 -0.91 -4.66 0.49 -2.19 1.35 1.90 6.66 3.44 -
2011 0.13 2.58 -2.66 -1.56 1.96 -2.55 -1.20 -5.70 -0.28 6.66 3.29 4.70 +4.81%
2012 3.58 2.03 3.73 -0.04 0.55 1.41 4.45 -0.16 0.48 -2.57 0.14 -0.49 +13.66%
2013 2.14 5.18 5.60 -0.74 4.05 -1.66 2.86 -2.26 0.45 4.14 2.85 1.29 +26.22%
2014 -1.36 2.05 1.03 0.12 3.94 1.69 0.90 5.59 2.78 3.27 3.15 2.75 +28.99%
2015 4.00 6.33 2.76 -3.24 3.47 -3.53 2.98 -7.39 -2.13 9.56 4.86 -4.32 +12.61%
2016 -4.59 -0.59 1.81 -0.12 4.69 0.46 3.01 0.51 -0.88 0.66 7.12 2.56 +15.13%
2017 -0.53 5.71 -0.54 -0.77 -1.83 -0.80 -1.27 -0.56 2.64 3.86 0.66 0.40 +6.90%
2018 1.92 -1.65 -3.36 2.18 5.95 0.58 3.50 3.81 0.73 -4.49 2.07 -9.91 +0.26%
2019 7.60 3.96 3.37 4.25 -5.85 4.75 3.76 -0.52 2.90 -0.16 4.83 1.19 +33.74%
2020 1.26 -7.43 -12.26 13.03 3.13 1.01 0.35 5.98 -1.89 -2.01 8.03 1.51 +8.56%
2021 -0.31 2.84 7.79 2.83 -0.50 5.11 2.38 3.50 -2.89 7.15 2.09 3.40 +38.32%
2022 -3.82 -3.19 4.69 -3.74 -1.35 -6.00 11.97 -2.74 -6.82 7.13 1.34 -9.09 -12.85%
2023 4.43 -0.10 1.18 -0.06 3.99 4.17 2.12 -0.04 -2.38 -1.95 5.71 3.25 +21.88%
2024 3.39 5.73 3.42 -3.13 2.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 11.40% 11.58% 16.95% 21.08%
Sharpe ratio 3.05 3.58 2.31 0.58 0.55
Best month +5.73% +5.73% +5.73% +11.97% +13.03%
Worst month -3.13% -3.13% -3.13% -9.09% -12.26%
Maximum loss -4.26% -4.26% -7.76% -17.20% -33.60%
Outperformance +6.94% - +6.72% +18.73% +10.97%
 
All quotes in EUR

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  
+12.55%
6 Months  
+20.09%
1 Year  
+30.57%
3 Years  
+46.67%
5 Years  
+104.65%
10 Years  
+320.18%
Since start  
+601.01%
Year
2023  
+21.88%
2022
  -12.85%
2021  
+38.32%
2020  
+8.56%
2019  
+33.74%
2018  
+0.26%
2017  
+6.90%
2016  
+15.13%
2015  
+12.61%
 

Dividends

2023-12-12 0.46 EUR
2022-12-07 0.44 EUR
2022-07-06 0.33 EUR
2021-12-08 0.22 EUR
2021-07-07 0.25 EUR
2020-12-09 0.19 EUR
2020-07-08 0.29 EUR
2019-12-11 0.21 EUR
2019-07-10 0.27 EUR
2018-12-12 0.20 EUR
2018-07-11 0.23 EUR
2017-12-13 0.17 EUR
2017-07-12 0.23 EUR
2016-12-14 0.19 EUR
2016-07-06 0.22 EUR
2015-12-09 0.17 EUR
2015-07-08 0.22 EUR
2014-12-10 0.09 EUR
2014-07-09 0.11 EUR
2013-12-11 0.08 EUR
2013-07-10 0.10 EUR
2012-12-12 0.07 EUR
2012-07-11 0.10 EUR
2011-12-07 0.12 EUR