AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
| NAV2024-12-19 | Chg.+48.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,945.4600GBP | +0.99% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 5.95 | 5.44 | -2.27 | 5.77 | 1.76 | 4.15 | -2.77 | 6.56 | 3.71 | 1.57 | +30.66% |
| 2022 | -4.02 | -2.73 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.96% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.29 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.33% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.51 | -0.03 | -0.12 | 3.12 | 6.61 | -1.55 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 14.27% | 12.76% | 17.28% | -% |
| Sharpe ratio | 1.84 | 0.89 | 1.78 | 0.55 | - |
| Best month | +6.61% | +6.61% | +6.61% | +8.76% | - |
| Worst month | -2.89% | -1.55% | -2.89% | -6.94% | - |
| Maximum loss | -7.99% | -7.99% | -7.99% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI S&P 500 ESG INDEX IG | reinvestment | 4,945.4600 | +25.53% | +41.57% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,391.8501 | +25.51% | +41.60% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 989.2100 | +30.56% | +45.07% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 484.3700 | +30.76% | +45.72% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 435.8100 | +30.75% | +45.71% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 3,000.3101 | +21.56% | +24.23% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 39.8200 | +30.86% | +46.13% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,681.6599 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 333.7300 | +30.89% | +46.15% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,040.5800 | +23.65% | +34.37% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 481.2600 | +30.70% | +45.50% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 434.9800 | +30.69% | +45.51% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 224.6100 | +23.47% | +33.77% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 361.0500 | +23.47% | +33.77% |
Performance
| YTD | +25.49% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +25.53% | ||
| 3 Years | +41.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.59% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -7.96% | ||
| 2021 | +30.66% | ||
