Amundi St.Europe 600 UCITS ETF Acc/ LU0908500753 /
| NAV2024-10-31 | Chg.-2.8280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.3140EUR | -1.19% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.73 | -5.13 | 5.16 | -0.62 | 4.39 | 3.92 | 1.02 | 0.99 | - |
| 2014 | -1.79 | 4.74 | -0.82 | 1.89 | 2.56 | -0.41 | -1.56 | 2.02 | 0.34 | -1.87 | 3.16 | -1.43 | +6.75% |
| 2015 | 7.03 | 6.99 | 1.67 | 0.19 | 1.72 | -4.48 | 4.03 | -8.26 | -4.11 | 8.06 | 2.80 | -5.05 | +9.40% |
| 2016 | -6.19 | -2.22 | 1.38 | 1.80 | 2.58 | -4.83 | 3.71 | 0.70 | -0.13 | -1.05 | 1.06 | 5.77 | +1.96% |
| 2017 | -0.32 | 3.06 | 3.31 | 2.03 | 1.55 | -2.53 | -0.35 | -0.81 | 3.91 | 1.91 | -2.02 | 0.73 | +10.73% |
| 2018 | 1.66 | -3.81 | -1.99 | 4.54 | 0.27 | -0.60 | 3.15 | -2.15 | 0.33 | -5.52 | -0.97 | -5.45 | -10.54% |
| 2019 | 6.34 | 4.14 | 2.10 | 3.83 | -4.82 | 4.50 | 0.32 | -1.35 | 3.70 | 1.06 | 2.84 | 2.15 | +27.22% |
| 2020 | -1.16 | -8.34 | -14.48 | 6.54 | 3.43 | 3.09 | -0.92 | 3.05 | -1.40 | -5.09 | 13.86 | 2.57 | -1.79% |
| 2021 | -0.74 | 2.44 | 6.44 | 2.25 | 2.67 | 1.52 | 2.07 | 2.17 | -3.22 | 4.70 | -2.52 | 5.43 | +25.27% |
| 2022 | -3.81 | -3.26 | 1.02 | -0.67 | -0.80 | -8.05 | 7.84 | -5.05 | -6.52 | 6.36 | 6.92 | -3.38 | -10.41% |
| 2023 | 6.76 | 1.85 | -0.35 | 2.52 | -2.40 | 2.47 | 2.16 | -2.58 | -1.66 | -3.68 | 6.70 | 3.83 | +16.04% |
| 2024 | 1.43 | 1.94 | 4.03 | -0.93 | 3.41 | -1.11 | 1.44 | 1.52 | -0.27 | -3.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 11.25% | 10.00% | 14.24% | 17.26% |
| Sharpe ratio | 0.68 | 0.01 | 1.69 | 0.12 | 0.27 |
| Best month | +4.03% | +3.41% | +6.70% | +7.84% | +13.86% |
| Worst month | -3.25% | -3.25% | -3.68% | -8.05% | -14.48% |
| Maximum loss | -7.03% | -7.03% | -7.03% | -20.62% | -35.35% |
| Outperformance | +1.66% | - | +1.73% | +12.71% | +16.62% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi St.Europe 600 UCITS ETF M... | paying dividend | 130.6765 | +18.70% | +13.45% | |
| Amundi St.Europe 600 UCITS ETF A... | reinvestment | 235.3140 | +19.96% | +14.87% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +19.96% | ||
| 3 Years | +14.87% | ||
| 5 Years | +45.47% | ||
| 10 Years | +97.94% | ||
| Since start | +135.31% | ||
| Year | |||
| 2023 | +16.04% | ||
| 2022 | -10.41% | ||
| 2021 | +25.27% | ||
| 2020 | -1.79% | ||
| 2019 | +27.22% | ||
| 2018 | -10.54% | ||
| 2017 | +10.73% | ||
| 2016 | +1.96% | ||
| 2015 | +9.40% | ||
