Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc/  FR0011871136  /

Fonds
NAV2024-11-01 Chg.+0.0830 Type of yield Investment Focus Investment company
20.4777EUR +0.41% reinvestment Equity ETF Stocks Amundi AM (FR) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.32 -
2019 7.70 2.96 1.66 3.77 -6.68 6.67 1.17 -1.86 1.60 1.85 3.42 2.72 +27.10%
2020 -0.27 -8.62 -12.14 12.87 4.70 1.96 5.45 7.10 -3.91 -2.75 10.74 3.63 +16.83%
2021 -1.15 2.73 4.37 5.19 0.60 2.27 2.29 2.96 -4.79 6.90 -0.84 4.30 +27.16%
2022 -5.22 -2.96 3.58 -9.13 -0.05 -8.61 9.18 -4.50 -9.63 7.73 5.04 -5.92 -20.67%
2023 5.95 -2.74 3.33 1.33 0.23 6.29 2.93 -1.78 -5.03 -2.29 8.81 4.38 +22.47%
2024 1.53 5.19 3.04 -4.29 4.74 3.43 1.04 2.17 1.95 -1.12 0.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.66% 11.98% 17.28% 20.82%
Sharpe ratio 1.67 1.86 2.58 0.18 0.46
Best month +5.19% +4.74% +8.81% +9.18% +12.87%
Worst month -4.29% -1.12% -4.29% -9.63% -12.14%
Maximum loss -8.47% -8.47% -8.47% -26.22% -33.89%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi PEA S&P 500 UCITS ETF Acc reinvestment 45.7081 +32.76% +37.72%
Amundi PEA S&P 500 UCITS ETF EUR... reinvestment 20.4777 +33.98% +19.55%

Performance

YTD  
+19.20%
6 Months  
+12.55%
1 Year  
+33.98%
3 Years  
+19.55%
5 Years  
+81.03%
10 Years     -
Since start  
+104.78%
Year
2023  
+22.47%
2022
  -20.67%
2021  
+27.16%
2020  
+16.83%
2019  
+27.10%