AMUNDI S&P 500 ESG INDEX IG/ LU0996178025 /
NAV8/22/2024 | Chg.-57.8896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,530.9102GBP | -1.26% | 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 | -1.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.90% | 12.90% | 12.69% | 17.33% | -% |
Sharpe ratio | 1.62 | 0.83 | 1.56 | 0.48 | - |
Best month | +5.69% | +5.69% | +5.69% | +8.76% | - |
Worst month | -2.89% | -2.89% | -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 | 4,530.9102 | +23.30% | +39.86% | |
AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,052.2000 | +23.30% | +39.91% | |
AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 884.3600 | +25.51% | +40.02% | |
AMUNDI S&P 500 ESG INDEX RE | reinvestment | 432.8100 | +25.70% | +40.65% | |
AMUNDI S&P 500 ESG INDEX RE | paying dividend | 391.8900 | +25.70% | +40.65% | |
AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,885.1101 | +26.50% | +23.77% | |
AIS-Amundi S&P 500 ESG Index IE | reinvestment | 35.5800 | +25.86% | +41.08% | |
AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,522.1399 | +27.38% | +33.57% | |
AIS-Amundi S&P 500 ESG Index IE | paying dividend | 300.2300 | +25.83% | +41.07% | |
AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,966.8500 | +27.38% | +33.57% | |
AIS-Amundi S&P 500 ESG Index AE | reinvestment | 430.1000 | +24.11% | +40.43% | |
AIS-Amundi S&P 500 ESG Index AE | paying dividend | 391.0600 | +24.12% | +40.45% | |
AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.3300 | +27.19% | +32.98% | |
AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.5700 | +27.19% | +32.96% |
Performance
YTD | +14.97% | ||
---|---|---|---|
6 Months | +6.86% | ||
1 Year | +23.30% | ||
3 Years | +39.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +66.37% | ||
Year | |||
2023 | +20.33% | ||
2022 | -7.96% | ||
2021 | +30.66% |