Amundi S&P Gl.Fin.ESG UCITS ETF DR/ IE000KYX7IP4 /
| NAV1/14/2025 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3711EUR | +0.18% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.11 | 5.13 | -5.16 | - |
| 2023 | 6.83 | 0.65 | -9.71 | 1.47 | -1.26 | 4.01 | 4.15 | -2.16 | 0.48 | -3.44 | 7.22 | 4.73 | +12.31% |
| 2024 | 3.29 | 3.62 | 5.24 | -2.12 | 3.19 | -0.04 | 4.55 | 1.02 | 0.69 | 2.98 | 10.39 | -1.94 | +34.81% |
| 2025 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 14.84% | 11.86% | -% | -% |
| Sharpe ratio | 0.67 | 2.17 | 2.77 | - | - |
| Best month | +0.34% | +10.39% | +10.39% | +10.39% | - |
| Worst month | -1.94% | -1.94% | -2.12% | -9.71% | - |
| Maximum loss | -1.57% | -9.27% | -9.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | reinvestment | 15.3711 | +35.64% | - | |
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | paying dividend | 15.0432 | +35.63% | - |
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +35.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.71% | ||
| Year | |||
| 2024 | +34.81% | ||
| 2023 | +12.31% | ||
