Amundi S&P Gl.Inf.Techn.ESG UCITS ETF DR/ IE000E7EI9P0 /
| NAV2024-07-19 | Chg.-0.1630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3702EUR | -0.88% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.78 | 3.37 | -11.23 | - |
| 2023 | 9.30 | 2.97 | 8.45 | -1.68 | 14.23 | 3.79 | 1.98 | 0.37 | -4.90 | -0.31 | 9.95 | 2.42 | +55.46% |
| 2024 | 7.44 | 7.31 | 2.35 | -5.19 | 7.33 | 10.08 | -3.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.11% | 20.37% | 18.66% | -% | -% |
| Sharpe ratio | 2.64 | 1.95 | 1.81 | - | - |
| Best month | +10.08% | +10.08% | +10.08% | - | - |
| Worst month | -5.19% | -5.19% | -5.19% | - | - |
| Maximum loss | -9.07% | -9.07% | -9.07% | - | - |
| 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 | +27.75% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +37.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +83.70% | ||
| Year | |||
| 2023 | +55.46% | ||
