Amundi S&P Gl.Com.Ser.ESG UCITS ETF DR/ IE000ANYHV73 /
NAV10/1/2024 | Chg.+0.1669 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4209EUR | +1.09% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 0.95 | 1.99 | -9.66 | - |
2023 | 12.40 | -2.21 | 5.82 | 2.95 | 6.97 | 0.89 | 6.01 | -0.33 | -0.75 | -2.19 | 5.43 | 4.01 | +45.33% |
2024 | 6.13 | 5.96 | 3.72 | -1.76 | 4.14 | 4.57 | -4.01 | -1.84 | 2.52 | 1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.35% | 17.98% | 16.87% | -% | -% |
Sharpe ratio | 1.56 | 0.22 | 1.50 | - | - |
Best month | +6.13% | +4.57% | +6.13% | +12.40% | - |
Worst month | -4.01% | -4.01% | -4.01% | -9.66% | - |
Maximum loss | -14.53% | -14.53% | -14.53% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi S&P Gl.Com.Ser.ESG UCITS ... | reinvestment | 15.5695 | +28.46% | - | |
Amundi S&P Gl.Com.Ser.ESG UCITS ... | paying dividend | 15.4209 | +28.43% | - |
Performance
YTD | +21.86% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +28.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +55.68% | ||
Year | |||
2023 | +45.33% |
Dividends
2/14/2024 | 0.07 EUR |
2/15/2023 | 0.04 EUR |