Amundi S&P Gl.In.Techn.ESG UCITS ETF DR/ IE000GEHNQU9 /
| NAV2024-07-19 | Chg.-0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2600EUR | -0.88% | paying dividend | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.78 | 3.47 | -11.31 | - |
| 2023 | 9.30 | 2.96 | 8.47 | -1.69 | 14.26 | 3.79 | 1.98 | 0.37 | -4.91 | -0.31 | 9.88 | 2.50 | +55.52% |
| 2024 | 7.38 | 7.34 | 2.37 | -5.16 | 7.25 | 10.08 | -3.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.09% | 20.32% | 18.66% | -% | -% |
| Sharpe ratio | 2.64 | 1.96 | 1.81 | - | - |
| Best month | +10.08% | +10.08% | +10.08% | - | - |
| Worst month | -5.16% | -5.16% | -5.16% | - | - |
| Maximum loss | -9.01% | -9.01% | -9.01% | - | - |
| 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 | 18.2600 | +37.48% | - | |
| Amundi S&P Gl.Inf.Techn.ESG UCIT... | reinvestment | 18.3702 | +37.40% | - |
Performance
| YTD | +27.72% | ||
|---|---|---|---|
| 6 Months | +19.71% | ||
| 1 Year | +37.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.73% | ||
| Year | |||
| 2023 | +55.52% | ||
Dividends
| 2024-02-14 | 0.07 EUR |
| 2023-02-15 | 0.02 EUR |
