AIS-Amundi S&P 500 ESG Index IU/ LU0996177647 /
| NAV13/01/2025 | Chg.+2.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,026.5000USD | +0.14% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.19 | 3.53 | 3.00 | - |
| 2020 | -0.19 | -8.30 | -12.41 | 12.73 | 4.79 | 1.94 | 5.62 | 7.14 | -3.78 | -2.58 | 9.19 | 2.72 | +14.83% |
| 2021 | -0.25 | 2.22 | 4.56 | 5.81 | 0.33 | 2.78 | 2.41 | 3.09 | -4.74 | 8.33 | 0.10 | 3.99 | +31.92% |
| 2022 | -4.93 | -2.72 | 3.80 | -9.22 | 0.33 | -8.09 | 8.98 | -4.37 | -9.66 | 8.84 | 5.59 | -6.01 | -18.26% |
| 2023 | 6.48 | -2.66 | 4.45 | 1.90 | 0.86 | 6.43 | 3.28 | -1.59 | -5.01 | -1.89 | 9.11 | 4.19 | +27.52% |
| 2024 | 3.39 | 3.17 | 3.29 | -3.74 | 5.45 | 3.50 | 1.09 | 2.28 | 1.94 | -1.16 | 5.17 | -2.34 | +23.86% |
| 2025 | -0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.50% | 14.39% | 12.33% | 17.33% | 21.02% |
| Ratio de Sharpe | -1.96 | 0.12 | 1.59 | 0.38 | 0.52 |
| Le meilleur mois | -0.96% | +5.17% | +5.45% | +9.11% | +12.73% |
| Le plus défavorable mois | -2.34% | -2.34% | -3.74% | -9.66% | -12.41% |
| Perte maximale | -2.56% | -9.07% | -9.07% | -22.98% | -33.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 5,070.9399 | +28.06% | +47.81% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,503.2500 | +28.04% | +47.83% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 999.7500 | +30.94% | +45.89% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 489.5800 | +31.14% | +46.55% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 440.5000 | +31.13% | +46.55% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,975.0701 | +20.13% | +20.84% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 40.2600 | +31.27% | +47.00% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,656.2800 | +22.24% | +30.79% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 337.3400 | +31.26% | +46.98% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,026.5000 | +22.23% | +30.78% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 486.4200 | +31.07% | +46.33% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 439.6500 | +31.07% | +46.34% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 223.0400 | +22.05% | +30.20% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 358.5200 | +22.05% | +30.20% |
Performance
| CAD | -0.96% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +22.23% | ||
| 3 Ans | +30.78% | ||
| 5 Ans | +90.40% | ||
| 10 ans | - | ||
| Depuis le début | +110.57% | ||
| Année | |||
| 2024 | +23.86% | ||
| 2023 | +27.52% | ||
| 2022 | -18.26% | ||
| 2021 | +31.92% | ||
| 2020 | +14.83% | ||
Dividendes
| 10/12/2024 | 15.86 USD |
| 12/12/2023 | 15.50 USD |
| 08/11/2022 | 14.40 USD |
| 16/11/2021 | 12.87 USD |
