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Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/  LU1883310846  /

Fonds
NAV2024-05-08 Chg.+0.1300 Type of yield Investment Focus Investment company
50.0400AUD +0.26% paying dividend Equity Europe Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 2.51 -2.25 -7.45 14.50 1.15 -
2021 -1.50 3.41 7.85 1.38 3.61 0.34 1.35 2.34 -3.24 3.46 -3.15 6.22 +23.66%
2022 -0.07 -4.72 0.51 -0.32 0.30 -8.79 4.05 -3.53 -6.01 6.81 6.40 -3.23 -9.44%
2023 7.02 1.73 0.12 1.53 -1.44 3.13 2.40 -2.48 -0.52 -3.12 7.71 3.64 +20.84%
2024 0.21 3.30 2.53 -0.07 2.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 7.54% 9.57% 13.82% -%
Sharpe ratio 2.73 4.85 1.47 0.34 -
Best month +3.64% +7.71% +7.71% +7.71% -
Worst month -0.07% -0.07% -3.12% -8.79% -
Maximum loss -2.81% -2.81% -7.03% -20.79% -
Outperformance -1.23% - -7.18% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,121.2500 +19.36% +31.57%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,119.2500 +18.86% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.4800 +18.29% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.0400 +17.91% +27.63%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.9300 +18.02% +30.15%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.2800 +14.99% +25.72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 85.0400 +17.09% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.8500 +17.08% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1950 +18.28% +27.91%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.8170 +18.27% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0100 +17.95% +26.98%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,554.0699 +19.63% +32.49%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 1,162.6100 +22.53% +37.57%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.4700 +17.38% +30.31%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.1900 +20.63% +35.97%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.6300 +16.13% +15.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +17.55% +28.03%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,943.2900 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,619.0801 +19.36% +31.58%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,332.4200 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.6800 +18.98% +30.24%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.3600 +18.98% +30.27%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.5000 +18.26% +27.92%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.7200 +20.01% +33.79%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.5600 +15.16% +21.97%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,329.4800 +21.22% +39.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,634.3600 +21.21% +39.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 58.2600 +18.27% +27.95%

Performance

YTD  
+8.50%
6 Months  
+18.30%
1 Year  
+17.91%
3 Years  
+27.63%
5 Years     -
10 Years     -
Since start  
+46.44%
Year
2023  
+20.84%
2022
  -9.44%
2021  
+23.66%
 

Dividends

2024-04-25 0.47 AUD
2024-01-26 0.47 AUD
2023-10-26 0.35 AUD
2023-07-26 0.35 AUD
2023-04-25 0.35 AUD
2023-01-26 0.35 AUD
2022-10-26 0.40 AUD
2022-07-26 0.40 AUD
2022-04-26 0.40 AUD
2022-01-26 0.34 AUD
2021-10-26 0.34 AUD
2021-07-27 0.34 AUD
2021-04-27 0.34 AUD
2021-01-26 0.44 AUD