Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc/ FR0011871136 /
NAV31/10/2024 | Chg.-0.3979 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3947EUR | -1.91% | reinvestment | Equity ETF Stocks | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -9.32 | - |
2019 | 7.70 | 2.96 | 1.66 | 3.77 | -6.68 | 6.67 | 1.17 | -1.86 | 1.60 | 1.85 | 3.42 | 2.72 | +27.10% |
2020 | -0.27 | -8.62 | -12.14 | 12.87 | 4.70 | 1.96 | 5.45 | 7.10 | -3.91 | -2.75 | 10.74 | 3.63 | +16.83% |
2021 | -1.15 | 2.73 | 4.37 | 5.19 | 0.60 | 2.27 | 2.29 | 2.96 | -4.79 | 6.90 | -0.84 | 4.30 | +27.16% |
2022 | -5.22 | -2.96 | 3.58 | -9.13 | -0.05 | -8.61 | 9.18 | -4.50 | -9.63 | 7.73 | 5.04 | -5.92 | -20.67% |
2023 | 5.95 | -2.74 | 3.33 | 1.33 | 0.23 | 6.29 | 2.93 | -1.78 | -5.03 | -2.29 | 8.81 | 4.38 | +22.47% |
2024 | 1.53 | 5.19 | 3.04 | -4.29 | 4.74 | 3.43 | 1.04 | 2.17 | 1.95 | -1.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.27% | 12.86% | 11.99% | 17.29% | 20.82% |
Sharpe ratio | 1.62 | 1.85 | 2.65 | 0.17 | 0.46 |
Best month | +5.19% | +4.74% | +8.81% | +9.18% | +12.87% |
Worst month | -4.29% | -4.29% | -4.29% | -9.63% | -12.14% |
Maximum loss | -8.47% | -8.47% | -8.47% | -26.22% | -33.89% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi PEA S&P 500 UCITS ETF Acc | reinvestment | 45.4891 | +33.93% | +37.06% | |
Amundi PEA S&P 500 UCITS ETF EUR... | reinvestment | 20.3947 | +34.83% | +19.07% |
Performance
YTD | +18.72% | ||
---|---|---|---|
6 Months | +12.72% | ||
1 Year | +34.83% | ||
3 Years | +19.07% | ||
5 Years | +82.04% | ||
10 Years | - | ||
Since start | +103.95% | ||
Year | |||
2023 | +22.47% | ||
2022 | -20.67% | ||
2021 | +27.16% | ||
2020 | +16.83% | ||
2019 | +27.10% |