AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
| NAV2024-07-18 | Chg.-29.1399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,087.5100GBP | -0.71% | paying dividend | 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 | 3.72 | 1.58 | +30.67% |
| 2022 | -4.02 | -2.72 | 5.78 | -4.80 | -0.06 | -4.61 | 8.76 | 0.01 | -5.82 | 5.52 | 2.09 | -6.94 | -7.95% |
| 2023 | 4.04 | -1.01 | 2.28 | 0.24 | 2.30 | 3.75 | 2.05 | -0.07 | -1.39 | -1.31 | 4.59 | 3.47 | +20.35% |
| 2024 | 1.70 | 5.69 | 3.43 | -2.89 | 3.71 | 4.25 | -0.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.40% | 11.81% | 17.05% | -% |
| Sharpe ratio | 2.45 | 2.48 | 1.81 | 0.60 | - |
| Best month | +5.69% | +5.69% | +5.69% | +8.76% | - |
| Worst month | -2.89% | -2.89% | -2.89% | -6.94% | - |
| Maximum loss | -4.16% | -4.16% | -6.03% | -15.52% | - |
| 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 | 4,570.3301 | +25.03% | +47.86% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,087.5100 | +25.04% | +47.91% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 900.0700 | +27.37% | +50.69% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 440.4400 | +27.57% | +51.38% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 398.7900 | +27.57% | +51.38% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,888.2500 | +21.68% | +30.19% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 36.2000 | +27.69% | +51.83% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,519.1799 | +24.04% | +40.37% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 305.4900 | +27.70% | +51.82% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 1,965.2100 | +24.04% | +40.38% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 437.7100 | +27.50% | +51.15% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 397.9600 | +27.51% | +51.16% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 216.1700 | +23.85% | +39.75% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 345.3300 | +23.85% | +39.74% |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +25.04% | ||
| 3 Years | +47.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.87% | ||
| Year | |||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividends
| 2023-12-12 | 34.34 GBP |
| 2022-11-08 | 35.22 GBP |
| 2021-11-16 | 25.94 GBP |
