Amundi S&P Gl.In.Techn.ESG UCITS ETF DR/ IE000GEHNQU9 /
| NAV2024-06-06 | Chg.-0.0258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8461EUR | -0.14% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.85 | 3.41 | -11.25 | - |
| 2023 | 9.28 | 2.91 | 8.48 | -1.69 | 14.25 | 3.84 | 1.93 | 0.40 | -4.90 | -0.36 | 9.95 | 2.44 | +55.40% |
| 2024 | 7.43 | 7.35 | 2.35 | -5.17 | 7.29 | 3.97 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.04% | 19.22% | 17.92% | -% | -% |
| Sharpe ratio | 3.21 | 3.12 | 2.03 | - | - |
| Best month | +7.43% | +7.43% | +9.95% | - | - |
| Worst month | -5.17% | -5.17% | -5.17% | - | - |
| Maximum loss | -9.06% | -9.06% | -9.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.In.Techn.ESG UCITS... | paying dividend | 17.8461 | +40.10% | - | |
| Amundi S&P Gl.Inf.Techn.ESG UCIT... | reinvestment | 17.9538 | +40.10% | - |
Performance
| YTD | +24.87% | ||
|---|---|---|---|
| 6 Months | +27.89% | ||
| 1 Year | +40.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.30% | ||
| Year | |||
| 2023 | +55.40% | ||
Dividends
| 2024-02-14 | 0.07 EUR |
| 2023-02-15 | 0.02 EUR |
