AMUNDI S&P 500 ESG INDEX RE/ LU0996179346 /
| NAV2024-07-18 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.4400EUR | -0.81% | reinvestment | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.30 | 7.97 | 3.30 | -1.22 | 5.96 | 2.41 | 3.55 | -2.99 | 8.48 | 2.91 | 2.92 | +38.75% |
| 2022 | -4.90 | -1.55 | 4.78 | -4.27 | -1.21 | -5.82 | 11.73 | -3.04 | -7.27 | 7.88 | 1.35 | -9.33 | -12.99% |
| 2023 | 4.63 | -0.32 | 1.95 | 0.27 | 4.44 | 3.99 | 1.84 | 0.31 | -2.64 | -1.73 | 5.69 | 2.90 | +23.08% |
| 2024 | 3.31 | 5.38 | 3.49 | -2.78 | 3.85 | 4.83 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.08% | 11.62% | 17.15% | -% |
| Sharpe ratio | 3.22 | 2.98 | 2.06 | 0.65 | - |
| Best month | +5.38% | +5.38% | +5.69% | +11.73% | - |
| Worst month | -2.78% | -2.78% | -2.78% | -9.33% | - |
| Maximum loss | -4.52% | -4.52% | -7.82% | -17.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +19.43% | ||
|---|---|---|---|
| 6 Months | +16.87% | ||
| 1 Year | +27.57% | ||
| 3 Years | +51.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.46% | ||
| Year | |||
| 2023 | +23.08% | ||
| 2022 | -12.99% | ||
| 2021 | +38.75% | ||
