Amundi PEA S&P 500 ESG UCITS ETF - Acc/ FR0013412285 /
| NAV1/23/2025 | Chg.+0.3262 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.7741EUR | +0.69% | reinvestment | Equity ETF Stocks | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.12 | 1.33 | -9.10 | - |
| 2023 | 4.42 | -0.11 | 1.17 | -0.07 | 3.98 | 4.15 | 2.10 | -0.06 | -2.29 | -1.77 | 5.65 | 2.87 | +21.53% |
| 2024 | 3.29 | 5.35 | 3.47 | -2.78 | 3.83 | 4.80 | 0.10 | -0.04 | 1.08 | 1.61 | 8.66 | -0.97 | - |
| 2025 | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 16.09% | 14.07% | -% | -% |
| Sharpe ratio | 3.97 | 1.49 | 1.94 | - | - |
| Best month | +2.85% | +8.66% | +8.66% | +8.66% | - |
| Worst month | -0.97% | -0.97% | -2.78% | -9.10% | - |
| Maximum loss | -1.89% | -8.25% | -9.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi PEA S&P 500 ESG UCITS ETF... | paying dividend | 39.1810 | +22.51% | +30.52% | |
| Amundi PEA S&P 500 ESG UCITS ETF... | reinvestment | 47.7741 | +29.98% | - |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +12.63% | ||
| 1 Year | +29.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +62.44% | ||
| Year | |||
| 2023 | +21.53% | ||