Amundi STOXX Europe 600 Banks UCITS ETF Acc/  LU1834983477  /

Fonds
NAV2024-07-19 Chg.-0.1646 Type of yield Investment Focus Investment company
31.8623EUR -0.51% reinvestment Equity Europe Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 4.85 -3.83 8.35 -9.99 1.57 -2.54 -6.40 8.95 2.16 2.55 4.22 +8.97%
2020 -5.07 -7.86 -29.45 1.24 -0.26 5.43 -5.40 3.96 -10.72 0.66 30.16 -0.15 -24.55%
2021 -2.71 15.78 6.65 3.52 5.40 -4.10 -0.84 2.54 3.92 6.59 -7.60 6.05 +38.74%
2022 7.35 -9.31 -2.02 -2.26 6.14 -9.80 1.63 -1.05 -4.70 8.38 9.15 0.05 +1.25%
2023 14.03 6.17 -13.15 3.55 -1.33 7.29 5.49 -3.47 2.57 -5.50 7.48 3.72 +26.81%
2024 1.06 2.21 10.79 4.26 5.40 -4.37 3.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 14.65% 14.17% 22.53% 27.80%
Sharpe ratio 3.11 4.11 2.06 0.89 0.32
Best month +10.79% +10.79% +10.79% +14.03% +30.16%
Worst month -4.37% -4.37% -5.50% -13.15% -29.45%
Maximum loss -6.41% -6.41% -7.08% -27.68% -46.76%
Outperformance -15.54% - -18.77% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi STOXX Europe 600 Banks UC... reinvestment 31.8623 +32.92% +89.82%
Amundi ST.Europe 600 Banks UE A. paying dividend 48.0863 +32.90% +89.77%

Performance

YTD  
+24.56%
6 Months  
+27.93%
1 Year  
+32.92%
3 Years  
+89.82%
5 Years  
+80.47%
10 Years     -
Since start  
+82.43%
Year
2023  
+26.81%
2022  
+1.25%
2021  
+38.74%
2020
  -24.55%
2019  
+8.97%