Amundi BEL 20 UCITS ETF Dist/ FR0000021842 /
| NAV2024-07-19 | Chg.-0.3062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6319EUR | -0.51% | paying dividend | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -1.05 | -16.35 | 3.88 | 6.24 | -5.58 | - |
| 2003 | -6.73 | -10.05 | 0.67 | 13.04 | 3.68 | 4.07 | 2.28 | 3.82 | 0.00 | 2.70 | 1.63 | 2.72 | +17.28% |
| 2004 | 6.48 | 3.88 | -4.28 | 2.91 | 0.72 | 3.29 | 0.23 | 2.95 | 5.39 | 2.82 | 3.02 | 2.20 | +33.42% |
| 2005 | 1.69 | 2.72 | 1.84 | -3.89 | 3.76 | 1.81 | 3.98 | -0.55 | 3.67 | -2.78 | 4.60 | 4.87 | +23.49% |
| 2006 | 4.77 | 3.20 | 0.66 | 0.46 | -5.91 | 2.44 | 2.63 | 3.61 | 2.75 | 1.83 | 0.56 | 4.52 | +23.24% |
| 2007 | 1.46 | -1.05 | 2.22 | 3.55 | 1.77 | -0.75 | -5.50 | -0.42 | 0.42 | 1.20 | -5.92 | 1.02 | -2.46% |
| 2008 | -8.34 | -0.14 | -1.53 | 5.41 | -2.01 | -12.89 | -4.03 | 1.80 | -13.96 | -17.55 | -6.52 | 1.71 | -46.57% |
| 2009 | -0.49 | -8.50 | 0.50 | 12.34 | 5.23 | -1.59 | 6.64 | 8.83 | 5.05 | -3.70 | 1.12 | 3.93 | +31.33% |
| 2010 | -0.22 | 0.34 | 5.18 | -2.61 | -2.68 | -2.67 | 5.54 | -2.42 | 5.43 | 3.49 | -6.28 | 3.00 | +5.38% |
| 2011 | 2.37 | 2.56 | -1.70 | 4.70 | -1.86 | -4.15 | -5.72 | -6.59 | -5.93 | 0.37 | -2.67 | 0.53 | -17.29% |
| 2012 | 6.04 | 3.12 | 2.10 | -3.46 | -4.45 | 6.47 | 2.09 | 3.11 | 1.65 | -0.21 | 2.88 | 1.66 | +22.44% |
| 2013 | 1.86 | 1.91 | 0.87 | 3.34 | 1.19 | -4.69 | 5.39 | 0.47 | 4.92 | 3.61 | -0.64 | 1.88 | +21.60% |
| 2014 | -1.08 | 7.09 | 1.04 | -0.54 | 3.23 | -1.00 | -0.95 | 3.09 | 0.97 | -1.86 | 4.27 | 0.02 | +14.83% |
| 2015 | 7.50 | 5.19 | 0.27 | -0.95 | 2.14 | -3.46 | 5.22 | -7.93 | -3.42 | 7.94 | 4.61 | -1.52 | +15.21% |
| 2016 | -5.75 | -3.32 | 0.00 | 1.81 | 4.06 | -4.81 | 3.54 | 2.78 | 0.08 | -0.17 | -1.51 | 3.75 | -0.17% |
| 2017 | -1.76 | 1.15 | 6.47 | 1.71 | 2.03 | -2.48 | 3.88 | -1.23 | 3.35 | 2.23 | -2.51 | -0.10 | +13.05% |
| 2018 | 3.38 | -2.89 | -3.47 | 2.05 | -2.69 | -1.16 | 4.77 | -3.88 | -0.90 | -6.75 | 1.39 | -6.94 | -16.46% |
| 2019 | 7.67 | 3.19 | 1.47 | 3.14 | -7.62 | 3.56 | 4.30 | -3.28 | 4.02 | 1.27 | 4.01 | 1.27 | +24.52% |
| 2020 | -1.20 | -10.76 | -16.85 | 6.91 | 3.92 | 3.99 | -1.68 | 1.81 | -2.95 | -5.91 | 20.81 | -1.22 | -7.62% |
| 2021 | 0.08 | 3.93 | 3.61 | 3.13 | 1.79 | 1.86 | 1.77 | 2.58 | -3.52 | 2.89 | -3.55 | 4.82 | +20.74% |
| 2022 | -5.51 | -1.47 | 3.57 | -1.09 | -4.41 | -5.17 | 3.08 | -5.55 | -6.01 | 5.99 | 3.44 | 0.45 | -12.88% |
| 2023 | 4.33 | 1.06 | -2.84 | 0.47 | -5.71 | 0.28 | 6.54 | -2.92 | -3.12 | -5.35 | 5.29 | 5.08 | +2.10% |
| 2024 | -1.17 | -0.04 | 5.04 | 1.44 | 2.09 | -0.44 | 2.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.40% | 12.00% | 14.77% | 19.60% |
| Sharpe ratio | 1.36 | 2.57 | 0.41 | -0.18 | -0.01 |
| Best month | +5.08% | +5.04% | +6.54% | +6.54% | +20.81% |
| Worst month | -1.17% | -1.17% | -5.35% | -6.01% | -16.85% |
| Maximum loss | -4.84% | -4.24% | -13.62% | -23.57% | -39.78% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +8.61% | ||
| 3 Years | +3.15% | ||
| 5 Years | +18.21% | ||
| 10 Years | +55.38% | ||
| Since start | +207.94% | ||
| Year | |||
| 2023 | +2.10% | ||
| 2022 | -12.88% | ||
| 2021 | +20.74% | ||
| 2020 | -7.62% | ||
| 2019 | +24.52% | ||
| 2018 | -16.46% | ||
| 2017 | +13.05% | ||
| 2016 | -0.17% | ||
| 2015 | +15.21% | ||
Dividends
| 2023-12-12 | 0.85 EUR |
| 2022-12-07 | 0.12 EUR |
| 2022-07-06 | 1.14 EUR |
| 2021-12-08 | 0.20 EUR |
| 2021-07-07 | 0.77 EUR |
| 2020-12-09 | 0.24 EUR |
| 2020-07-08 | 0.34 EUR |
| 2019-12-11 | 0.35 EUR |
| 2019-07-10 | 1.30 EUR |
| 2018-12-12 | 0.54 EUR |
| 2018-07-11 | 1.33 EUR |
| 2017-12-13 | 0.57 EUR |
| 2017-07-12 | 1.34 EUR |
