Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/ LU1883311653 /
| NAV2024-05-08 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2600EUR | +0.22% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2012 | 1.02 | 2.42 | 1.24 | -1.67 | -4.02 | 5.05 | 1.48 | 1.69 | 0.52 | 0.48 | 1.96 | 0.99 | +11.46% |
| 2013 | 2.50 | -0.09 | 1.60 | 3.15 | 2.71 | -2.83 | 4.02 | -0.30 | 4.83 | 4.03 | 0.75 | 1.09 | +23.37% |
| 2014 | -0.67 | 4.28 | -0.99 | 0.30 | 3.16 | -0.10 | -1.54 | 0.84 | -0.62 | -0.97 | 3.00 | -1.19 | +5.44% |
| 2015 | 7.13 | 5.34 | 0.96 | -0.03 | -0.10 | -3.28 | 4.37 | -6.34 | -3.10 | 6.69 | 1.58 | -4.86 | +7.50% |
| 2016 | -6.03 | -2.60 | 0.34 | 1.31 | 2.48 | -4.58 | 2.33 | 0.48 | 0.12 | -0.37 | -0.25 | 5.50 | -1.80% |
| 2017 | -1.37 | 2.02 | 3.34 | 0.42 | 2.62 | -2.74 | -0.53 | -1.21 | 2.56 | 1.18 | -1.70 | 0.76 | +5.26% |
| 2018 | 0.06 | -4.50 | -1.61 | 4.13 | -2.20 | -0.90 | 3.38 | -3.53 | 0.58 | -4.88 | 0.83 | -5.83 | -14.04% |
| 2019 | 5.26 | 2.78 | 1.21 | 2.67 | -5.45 | 3.30 | -0.11 | -2.21 | 4.75 | 0.16 | 2.31 | 1.90 | +17.34% |
| 2020 | -2.11 | -8.83 | -15.40 | 4.88 | 3.41 | 5.16 | -2.20 | 2.60 | -2.49 | -6.13 | 14.49 | 1.11 | -8.46% |
| 2021 | -1.33 | 3.46 | 8.12 | 1.12 | 3.76 | 0.38 | 1.65 | 2.22 | -3.24 | 3.92 | -3.04 | 6.46 | +25.37% |
| 2022 | -0.05 | -4.63 | 0.18 | -0.20 | 0.10 | -8.70 | 4.94 | -4.25 | -6.04 | 6.52 | 6.36 | -3.81 | -10.39% |
| 2023 | 6.96 | 1.83 | -0.06 | 1.56 | -1.10 | 3.07 | 2.69 | -2.54 | -0.75 | -3.11 | 8.14 | 3.72 | +21.65% |
| 2024 | 0.46 | 3.14 | 2.35 | -0.12 | 2.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 7.52% | 9.63% | 13.84% | 17.82% |
| Sharpe ratio | 2.63 | 4.89 | 1.50 | 0.35 | 0.22 |
| Best month | +3.72% | +8.14% | +8.14% | +8.14% | +14.49% |
| Worst month | -0.12% | -0.12% | -3.11% | -8.70% | -15.40% |
| Maximum loss | -2.77% | -2.77% | -7.29% | -20.90% | -37.47% |
| Outperformance | -1.72% | - | -3.14% | -4.60% | -14.26% |
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 | 1,121.2500 | +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 | +8.18% | ||
|---|---|---|---|
| 6 Months | +18.42% | ||
| 1 Year | +18.27% | ||
| 3 Years | +27.95% | ||
| 5 Years | +44.72% | ||
| 10 Years | +54.67% | ||
| Since start | +137.05% | ||
| Year | |||
| 2023 | +21.65% | ||
| 2022 | -10.39% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
| 2019 | +17.34% | ||
| 2018 | -14.04% | ||
| 2017 | +5.26% | ||
| 2016 | -1.80% | ||
| 2015 | +7.50% | ||
Dividends
| 2024-01-26 | 1.10 EUR |
| 2023-07-26 | 0.82 EUR |
| 2023-01-26 | 0.82 EUR |
| 2022-07-26 | 0.94 EUR |
| 2022-01-26 | 0.78 EUR |
| 2021-07-27 | 0.78 EUR |
| 2021-01-26 | 1.03 EUR |
| 2020-07-28 | 1.03 EUR |
| 2020-01-28 | 1.41 EUR |
| 2019-07-26 | 1.41 EUR |
| 2019-01-28 | 1.98 EUR |
| 2018-07-26 | 1.98 EUR |
| 2018-01-26 | 2.02 EUR |
| 2017-07-26 | 2.02 EUR |
| 2017-01-26 | 2.23 EUR |
| 2016-07-26 | 2.23 EUR |
| 2016-01-26 | 2.44 EUR |
| 2015-07-28 | 2.31 EUR |
| 2015-01-27 | 2.55 EUR |
| 2014-07-28 | 2.35 EUR |
| 2014-01-28 | 2.34 EUR |
| 2013-07-26 | 2.04 EUR |
| 2013-01-28 | 2.26 EUR |
| 2012-07-23 | 1.67 EUR |
