DetailsChartProfileRisk matrixNewsDocuments

Amundi CAC 40 ESG UE DR EUR/  LU1681047079  /

Fonds
NAV7/19/2024 Chg.-0.4440 Type of yield Investment Focus Investment company
76.9793EUR -0.57% paying dividend Equity ETF Stocks Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.91 1.72 -7.25 -1.71 -5.24 -
2019 5.57 4.95 2.29 4.89 -5.27 6.81 -0.31 -0.71 3.72 0.93 3.11 1.31 +30.19%
2020 -2.73 -8.57 -17.03 4.05 3.35 5.47 -2.62 3.40 -2.72 -4.37 20.10 0.74 -5.15%
2021 -2.62 5.61 6.49 3.55 4.04 1.21 1.61 1.00 -2.20 4.74 -1.53 6.45 +31.61%
2022 -2.06 -4.88 -0.10 -1.42 -0.38 -8.48 9.96 -5.85 -5.98 8.38 6.81 -3.53 -9.08%
2023 11.12 2.58 1.24 2.84 -3.27 4.87 0.66 -2.46 -3.46 -4.35 7.07 3.69 +21.17%
2024 1.86 3.53 3.07 -1.93 2.43 -6.40 1.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 12.28% 12.29% 16.95% 20.39%
Sharpe ratio 0.23 0.57 0.14 0.32 0.26
Best month +3.69% +3.53% +7.07% +11.12% +20.10%
Worst month -6.40% -6.40% -6.40% -8.48% -17.03%
Maximum loss -8.37% -8.37% -11.17% -22.30% -38.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi CAC 40 ESG UE DR EUR reinvestment 125.2662 +5.41% +29.85%
Amundi CAC 40 ESG UE DR EUR paying dividend 76.9793 +5.41% +29.85%

Performance

YTD  
+3.47%
6 Months  
+5.18%
1 Year  
+5.41%
3 Years  
+29.85%
5 Years  
+53.55%
10 Years     -
Since start  
+64.35%
Year
2023  
+21.17%
2022
  -9.08%
2021  
+31.61%
2020
  -5.15%
2019  
+30.19%
 

Dividends

12/12/2023 1.96 EUR
11/8/2022 1.81 EUR
11/16/2021 1.40 EUR
11/25/2020 1.01 EUR
11/25/2019 1.73 EUR
11/27/2018 1.45 EUR