AMUNDI S&P 500 ESG INDEX IG/ LU0996178298 /
| NAV13/01/2025 | Chg.+34.5898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,503.2500GBP | +0.77% | 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 | -0.52 | -0.04 | -0.12 | 3.12 | 6.61 | -1.10 | +26.05% |
| 2025 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.39% | 14.78% | 13.04% | 17.24% | -% |
| Sharpe ratio | 5.21 | 1.12 | 1.95 | 0.65 | - |
| Best month | +2.07% | +6.61% | +6.61% | +8.76% | - |
| Worst month | -1.10% | -1.10% | -2.89% | -6.94% | - |
| Maximum loss | -1.37% | -7.73% | -7.99% | -15.27% | - |
| 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 | 5,070.9399 | +28.06% | +47.81% | |
| AMUNDI S&P 500 ESG INDEX IG | paying dividend | 4,503.2500 | +28.04% | +47.83% | |
| AMUNDI S&P 500 ESG INDEX A4E Acc | reinvestment | 999.7500 | +30.94% | +45.89% | |
| AMUNDI S&P 500 ESG INDEX RE | reinvestment | 489.5800 | +31.14% | +46.55% | |
| AMUNDI S&P 500 ESG INDEX RE | paying dividend | 440.5000 | +31.13% | +46.55% | |
| AIS-Amundi S&P 500 ESG Index IEH | reinvestment | 2,975.0701 | +20.13% | +20.84% | |
| AIS-Amundi S&P 500 ESG Index IE | reinvestment | 40.2600 | +31.27% | +47.00% | |
| AIS-Amundi S&P 500 ESG Index IU | reinvestment | 3,656.2800 | +22.24% | +30.79% | |
| AIS-Amundi S&P 500 ESG Index IE | paying dividend | 337.3400 | +31.26% | +46.98% | |
| AIS-Amundi S&P 500 ESG Index IU | paying dividend | 2,026.5000 | +22.23% | +30.78% | |
| AIS-Amundi S&P 500 ESG Index AE | reinvestment | 486.4200 | +31.07% | +46.33% | |
| AIS-Amundi S&P 500 ESG Index AE | paying dividend | 439.6500 | +31.07% | +46.34% | |
| AIS-Amundi S&P 500 ESG Index AU | paying dividend | 223.0400 | +22.05% | +30.20% | |
| AIS-Amundi S&P 500 ESG Index AU | reinvestment | 358.5200 | +22.05% | +30.20% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +28.04% | ||
| 3 Years | +47.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.24% | ||
| Year | |||
| 2024 | +26.05% | ||
| 2023 | +20.35% | ||
| 2022 | -7.95% | ||
| 2021 | +30.67% | ||
Dividends
| 10/12/2024 | 31.33 GBP |
| 12/12/2023 | 34.34 GBP |
| 08/11/2022 | 35.22 GBP |
| 16/11/2021 | 25.94 GBP |
