Amundi S&P Gl.Fin.ESG UCITS ETF DR/ IE000ENYES77 /
| NAV2024-06-06 | Chg.+0.0381 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5863EUR | +0.30% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.13 | 5.15 | -5.14 | - |
| 2023 | 6.83 | 0.65 | -9.70 | 1.48 | -1.27 | 4.01 | 4.15 | -2.16 | 0.48 | -3.44 | 7.22 | 4.73 | +12.31% |
| 2024 | 3.29 | 3.61 | 5.24 | -2.12 | 3.19 | -0.33 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 7.71% | 8.95% | -% | -% |
| Sharpe ratio | 3.82 | 4.32 | 2.52 | - | - |
| Best month | +5.24% | +5.24% | +7.22% | - | - |
| Worst month | -2.12% | -2.12% | -3.44% | - | - |
| Maximum loss | -4.14% | -4.14% | -7.71% | - | - |
| 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 ... | paying dividend | 12.5863 | +26.32% | - | |
| Amundi S&P Gl.Fin.ESG UCITS ETF ... | reinvestment | 12.8609 | +26.34% | - |
Performance
| YTD | +13.37% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.34% | ||
| Year | |||
| 2023 | +12.31% | ||
Dividends
| 2024-02-14 | 0.23 EUR |
| 2023-02-15 | 0.03 EUR |
