Amundi S&P Gl.Utilities ESG UCITS ETF DR/ IE00052T92P8 /
| NAV2024-11-01 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1895EUR | -0.34% | reinvestment | Equity Worldwide | Amundi (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 2.54 | 3.87 | -2.90 | - |
| 2023 | 1.71 | -1.89 | 2.56 | 2.08 | -2.65 | 1.05 | 0.21 | -4.24 | -3.46 | 0.00 | 4.82 | 1.71 | +1.49% |
| 2024 | -1.89 | -5.78 | 4.09 | 1.09 | 3.56 | -2.40 | 5.93 | 2.14 | 3.02 | -1.99 | -0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.54% | 11.69% | -% | -% |
| Sharpe ratio | 0.46 | 1.33 | 0.84 | - | - |
| Best month | +5.93% | +5.93% | +5.93% | +5.93% | - |
| Worst month | -5.78% | -2.40% | -5.78% | -5.78% | - |
| Maximum loss | -10.39% | -5.18% | -10.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi S&P Gl.Utilities ESG UCIT... | reinvestment | 10.6530 | +17.32% | - | |
| Amundi S&P Gl.Utilities ESG UCIT... | reinvestment | 10.1895 | +12.84% | - |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +12.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +1.49% | ||
