OTC Markets OTCPK - Delayed Quote USD

Amundi S&P 500 Screened INDEX IU Dist (0P00012SL3)

1,906.80
+11.40
+(0.60%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 31.92%
Worst 1Y Total Return --
Best 3Y Total Return 31.92%
Worst 3Y Total Return 7.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012SL3
Category
YTD
-5.38%
0.00%
1-Month
-5.77%
0.00%
3-Month
-5.38%
0.00%
1-Year
6.38%
0.00%
3-Year
8.36%
0.00%
5-Year
18.50%
0.00%
10-Year
6.27%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012SL3
Category
2024
23.86%
--
2023
27.52%
--
2022
-18.26%
--
2021
31.92%
--
2020
16.21%
--
2019
--
--
2016
--
--
2015
0.60%
--

2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.17% 5.07% 5.40% 1.52%
2023 8.27% 9.39% -3.46% 11.53%
2022 -4.00% -16.29% -5.85% 8.03%
2021 6.61% 9.12% 0.56% 12.77%
2020 -19.84% 20.41% 8.88% 10.58%
2019 9.00% -- -- --
2016 1.02% -- -- --
2015 0.75% 0.13% -6.63% 6.81%
2014 0.95% 4.76% -- --

Rank in Category (By Total Return)

YTD 57
1-Month 46
3-Month 57
1-Year 37
3-Year 24
5-Year 10

Load Adjusted Returns

1-Year 2.68%
3-Year 7.09%
5-Year 17.66%
10-Year 5.89%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -5.38%
Yield 0.82%
Morningstar Rating
Inception Date May 19, 2009

Fund Summary

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