Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR H/ LU1883311497 /
| NAV2024-04-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2800EUR | +1.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.08 | -2.37 | 4.33 | -0.17 | 2.04 | 1.67 | - |
| 2020 | -2.41 | -8.48 | -14.90 | 4.44 | 4.25 | 5.35 | -2.29 | 2.46 | -2.27 | -6.31 | 14.55 | 1.11 | -7.44% |
| 2021 | -1.51 | 3.40 | 7.86 | 1.35 | 3.58 | 0.31 | 1.39 | 2.38 | -3.26 | 3.41 | -3.11 | 6.24 | +23.64% |
| 2022 | -0.03 | -4.74 | 0.24 | -0.33 | 0.31 | -8.86 | 3.94 | -3.65 | -6.09 | 6.63 | 6.35 | -3.33 | -10.33% |
| 2023 | 7.00 | 1.66 | 0.00 | 1.46 | -1.47 | 3.09 | 2.40 | -2.47 | -0.53 | -3.08 | 7.78 | 3.64 | +20.57% |
| 2024 | 0.19 | 3.31 | 1.73 | -0.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.16% | 8.07% | 9.61% | 13.88% | -% |
| Sharpe ratio | 1.60 | 4.17 | 1.16 | 0.29 | - |
| Best month | +3.64% | +7.78% | +7.78% | +7.78% | +14.55% |
| Worst month | -0.36% | -3.08% | -3.08% | -8.86% | -14.90% |
| Maximum loss | -2.44% | -2.44% | -6.98% | -21.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,092.1600 | +17.94% | +32.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,089.5400 | +17.13% | +30.31% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 52.1100 | +16.88% | +28.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.7100 | +16.04% | +27.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.6100 | +16.17% | +30.44% | |
| 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 | 82.8900 | +15.70% | +24.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.8200 | +15.69% | +24.83% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.9070 | +16.86% | +28.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6680 | +16.87% | +28.64% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8820 | +16.55% | +27.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,513.6500 | +18.21% | +33.20% | |
| 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 | 40.2500 | +13.77% | +29.07% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.7900 | +18.74% | +36.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.9700 | +13.70% | +15.74% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 100.1600 | +16.29% | +28.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,892.8101 | +18.06% | +32.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,551.1299 | +17.94% | +32.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,297.8101 | +18.06% | +32.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 81.5200 | +17.57% | +30.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 48.0900 | +17.58% | +30.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 83.3100 | +16.86% | +28.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.3400 | +18.15% | +34.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.5800 | +13.37% | +22.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,293.8800 | +19.39% | +39.82% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,590.6000 | +19.39% | +39.78% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.7700 | +16.87% | +28.63% |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +17.21% | ||
| 1 Year | +14.99% | ||
| 3 Years | +25.72% | ||
| 5 Years | - | ||
| Since start | +38.25% | ||
| Year | |||
| 2023 | +20.57% | ||
| 2022 | -10.33% | ||
| 2021 | +23.64% | ||
| 2020 | -7.44% | ||
Dividends
| 2024-01-26 | 0.48 EUR |
| 2023-10-26 | 0.36 EUR |
| 2023-07-26 | 0.36 EUR |
| 2023-04-25 | 0.36 EUR |
| 2023-01-26 | 0.36 EUR |
| 2022-10-26 | 0.42 EUR |
| 2022-07-26 | 0.42 EUR |
| 2022-04-26 | 0.42 EUR |
| 2022-01-26 | 0.35 EUR |
| 2021-10-26 | 0.35 EUR |
| 2021-07-27 | 0.35 EUR |
| 2021-04-27 | 0.35 EUR |
| 2021-01-26 | 0.46 EUR |
| 2020-10-27 | 0.46 EUR |
| 2020-07-28 | 0.46 EUR |
| 2020-04-27 | 0.46 EUR |
| 2020-01-28 | 0.64 EUR |
| 2019-10-28 | 0.64 EUR |
| 2019-07-26 | 0.64 EUR |
