AIS-Amundi S&P 500 ESG Index AE/ LU0996179007 /
| NAV2024-12-19 | Chg.+3.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.2600EUR | +0.75% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.92 | 0.42 | -0.93 | 0.57 | 7.03 | 2.49 | - |
| 2017 | -0.60 | 5.61 | -0.64 | -0.80 | -1.91 | -0.84 | -1.38 | -0.67 | 2.63 | 3.84 | 0.59 | 0.36 | +6.05% |
| 2018 | 1.82 | -1.78 | -3.42 | 2.12 | 5.92 | 0.54 | 3.47 | 3.76 | 0.62 | -4.52 | 2.04 | -10.75 | -1.33% |
| 2019 | 8.52 | 3.90 | 3.36 | 4.17 | -5.97 | 4.68 | 3.67 | -0.68 | 2.88 | -0.16 | 4.77 | 1.16 | +33.95% |
| 2020 | 1.09 | -7.50 | -12.34 | 12.92 | 3.17 | 0.94 | 0.31 | 5.92 | -1.88 | -1.94 | 7.59 | -0.12 | +5.90% |
| 2021 | 0.98 | 2.30 | 7.97 | 3.30 | -1.23 | 5.96 | 2.40 | 3.54 | -2.99 | 8.48 | 2.90 | 2.92 | +42.48% |
| 2022 | -3.57 | -2.92 | 4.77 | -4.27 | -1.21 | -5.83 | 11.72 | -3.04 | -7.28 | 7.87 | 1.35 | -9.33 | -13.04% |
| 2023 | 4.63 | -0.32 | 1.94 | 0.27 | 4.44 | 3.98 | 2.19 | -0.04 | -2.64 | -1.74 | 5.69 | 2.89 | +23.02% |
| 2024 | 3.30 | 5.37 | 3.48 | -2.78 | 3.85 | 4.83 | 0.11 | -0.02 | 1.09 | 1.59 | 8.18 | -0.97 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 15.91% | 13.54% | 17.47% | 21.24% |
| Sharpe ratio | 2.18 | 1.09 | 2.06 | 0.60 | 0.63 |
| Best month | +8.18% | +8.18% | +8.18% | +11.72% | +12.92% |
| Worst month | -2.78% | -0.97% | -2.78% | -9.33% | -12.34% |
| Maximum loss | -9.91% | -9.91% | -9.91% | -17.21% | -33.67% |
| Outperformance | +10.95% | - | +10.90% | +24.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,945.4600 | +25.53% | +41.57% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,391.8501 | +25.51% | +41.60% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 989.2100 | +30.56% | +45.07% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 484.3700 | +30.76% | +45.72% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 435.8100 | +30.75% | +45.71% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 3,000.3101 | +21.56% | +24.23% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 39.8200 | +30.86% | +46.13% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,681.6599 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 333.7300 | +30.89% | +46.15% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,040.5800 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 481.2600 | +30.70% | +45.50% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 434.9800 | +30.69% | +45.51% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 224.6100 | +23.47% | +33.77% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 361.0500 | +23.47% | +33.77% |
Performance
| YTD | +31.28% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +30.70% | ||
| 3 Years | +45.50% | ||
| 5 Years | +111.55% | ||
| 10 Years | - | ||
| Since start | +239.84% | ||
| Year | |||
| 2023 | +23.02% | ||
| 2022 | -13.04% | ||
| 2021 | +42.48% | ||
| 2020 | +5.90% | ||
| 2019 | +33.95% | ||
| 2018 | -1.33% | ||
| 2017 | +6.05% | ||
