Amundi FTSE 100 UCITS ETF Acc/ LU1650492173 /
| NAV2024-07-23 | Chg.-0.0536 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9280GBP | -0.38% | reinvestment | Equity ETF Stocks | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.96 | -0.30 | -5.46 | 0.64 | 4.63 | 2.59 | -4.16 | 2.02 | - |
| 2008 | -9.73 | 2.53 | -3.61 | 6.98 | -0.06 | -8.55 | -1.80 | 4.03 | -13.73 | -10.61 | -0.68 | 3.91 | -29.09% |
| 2009 | -4.65 | -5.57 | -3.44 | 12.72 | 4.52 | -3.61 | 8.67 | 7.11 | 4.63 | -1.73 | 3.33 | 4.36 | +27.42% |
| 2010 | -4.17 | 3.79 | 6.20 | -1.89 | -6.13 | -5.04 | 7.04 | -0.16 | 6.33 | 2.39 | -2.33 | 6.79 | +12.10% |
| 2011 | -0.60 | 2.61 | -0.99 | 2.94 | -1.00 | -0.44 | -2.17 | -6.70 | -4.80 | 8.22 | -0.19 | 1.22 | -2.66% |
| 2012 | 2.02 | 3.89 | -1.34 | -0.30 | -6.80 | 5.02 | 1.20 | 2.06 | 0.70 | 0.86 | 1.88 | 0.56 | +9.65% |
| 2013 | 6.51 | 1.76 | 1.30 | 0.53 | 2.82 | -5.28 | 6.59 | -2.46 | 0.88 | 4.33 | -0.84 | 1.57 | +18.48% |
| 2014 | -3.47 | 5.04 | -2.64 | 3.08 | 1.36 | -1.25 | -0.12 | 2.05 | -2.78 | -1.00 | 3.08 | -2.27 | +0.66% |
| 2015 | 2.88 | 3.32 | -1.96 | 3.15 | 0.71 | -6.42 | 2.76 | -5.98 | -2.87 | 5.17 | 0.32 | -1.69 | -1.38% |
| 2016 | -2.49 | 0.83 | 1.79 | 1.43 | 0.31 | 4.73 | 3.44 | 1.67 | 1.80 | 1.03 | -2.02 | 5.37 | +19.08% |
| 2017 | -0.58 | 3.09 | 1.12 | -1.34 | 4.95 | -2.48 | 0.85 | 1.63 | -0.68 | 1.81 | -1.80 | 5.02 | +11.87% |
| 2018 | -1.97 | -3.40 | -2.04 | 6.83 | 2.79 | -0.24 | 1.50 | -3.31 | 1.18 | -4.87 | -1.62 | -3.51 | -8.88% |
| 2019 | 3.62 | 2.27 | 3.28 | 2.31 | -2.89 | 3.95 | 2.22 | -4.10 | 2.95 | -1.89 | 1.79 | 2.76 | +17.06% |
| 2020 | -3.38 | -9.02 | -13.44 | 3.88 | 3.32 | 1.64 | -4.22 | 1.73 | -1.57 | -4.77 | 12.67 | 3.26 | -11.80% |
| 2021 | -0.81 | 1.56 | 4.14 | 4.09 | 1.06 | 0.39 | 0.05 | 2.04 | -0.18 | 2.19 | -2.19 | 4.74 | +18.19% |
| 2022 | 1.11 | 0.30 | 1.41 | 0.74 | 1.11 | -5.55 | 3.65 | -1.07 | -5.17 | 2.97 | 7.09 | -1.50 | +4.50% |
| 2023 | 4.32 | 1.73 | -2.50 | 3.39 | -4.96 | 1.37 | 2.32 | -2.53 | 2.38 | -3.72 | 2.27 | 3.84 | +7.60% |
| 2024 | -1.29 | 0.44 | 4.84 | 2.71 | 2.06 | -1.07 | 0.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 8.84% | 9.55% | 12.76% | 17.25% |
| Sharpe ratio | 1.22 | 2.30 | 0.70 | 0.41 | 0.08 |
| Best month | +4.84% | +4.84% | +4.84% | +7.09% | +12.67% |
| Worst month | -1.29% | -1.29% | -3.72% | -5.55% | -13.44% |
| Maximum loss | -3.57% | -3.44% | -5.56% | -9.33% | -34.27% |
| Outperformance | +5.50% | - | +5.36% | +14.05% | +16.86% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi FTSE 100 UE MHtUSD-A. | reinvestment | 177.3683 | +10.39% | +31.22% | |
| Amundi FTSE 100 UCITS ETF Acc | reinvestment | 13.9280 | +10.36% | +29.43% | |
| Amundi FTSE 100 UE MHtEUR-A. | reinvestment | 149.0689 | +8.43% | +23.21% | |
| Amundi FTSE 100 UE D. | paying dividend | 124.3904 | +10.36% | +29.42% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +10.36% | ||
| 3 Years | +29.43% | ||
| 5 Years | +28.61% | ||
| 10 Years | +73.50% | ||
| Since start | +137.78% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | +4.50% | ||
| 2021 | +18.19% | ||
| 2020 | -11.80% | ||
| 2019 | +17.06% | ||
| 2018 | -8.88% | ||
| 2017 | +11.87% | ||
| 2016 | +19.08% | ||
| 2015 | -1.38% | ||
Dividends
| 2009-05-27 | 0.20 GBP |
| 2008-05-14 | 0.20 GBP |
