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Amundi DAX III UCITS ETF Dist/  LU2090062436  /

Fonds
NAV2024-10-10 Chg.-0.1659 Type of yield Investment Focus Investment company
74.0728EUR -0.22% 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
2020 - - - - - - - 5.09 -1.44 -9.46 15.00 3.20 -
2021 -2.10 2.58 8.85 0.72 1.75 0.68 0.06 1.86 -3.64 2.79 -3.76 5.18 +15.26%
2022 -2.62 -6.58 -0.32 -2.26 1.71 -11.17 5.47 -4.83 -5.62 9.37 8.61 -3.36 -12.91%
2023 8.64 1.50 1.70 1.80 -1.98 1.79 3.15 -3.05 -3.53 -3.76 9.48 3.30 +19.62%
2024 0.89 4.52 4.60 -3.13 2.87 -1.43 1.49 2.14 2.20 -0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 13.08% 11.56% 16.92% -%
Sharpe ratio 1.30 0.65 1.79 0.25 -
Best month +4.60% +2.87% +9.48% +9.48% +15.00%
Worst month -3.13% -3.13% -3.76% -11.17% -11.17%
Maximum loss -8.24% -8.24% -8.24% -26.80% -
Outperformance +1.78% - -0.40% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi DAX III UCITS ETF Acc reinvestment 176.4577 +23.87% +24.17%
Amundi DAX III UCITS ETF Dist paying dividend 74.0728 +23.87% +24.16%

Performance

YTD  
+14.09%
6 Months  
+5.70%
1 Year  
+23.87%
3 Years  
+24.16%
5 Years     -
10 Years     -
Since start  
+48.84%
Year
2023  
+19.62%
2022
  -12.91%
2021  
+15.26%
 

Dividends

2023-12-12 1.77 EUR
2022-12-07 0.39 EUR
2022-07-06 1.46 EUR
2021-07-07 1.81 EUR
2020-12-09 0.23 EUR
2020-07-08 1.31 EUR