Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/ LU1883313600 /
| NAV2024-05-08 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3600EUR | +0.20% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.07 | -2.15 | 4.78 | 0.25 | 2.34 | 1.97 | - |
| 2020 | -2.07 | -8.79 | -15.37 | 4.94 | 3.45 | 5.23 | -2.16 | 2.67 | -2.46 | -6.08 | 14.53 | 1.17 | -7.90% |
| 2021 | -1.29 | 3.52 | 8.18 | 1.15 | 3.82 | 0.43 | 1.69 | 2.29 | -3.19 | 3.96 | -3.01 | 6.53 | +26.13% |
| 2022 | 0.00 | -4.60 | 0.24 | -0.17 | 0.17 | -8.65 | 4.97 | -4.19 | -5.99 | 6.57 | 6.43 | -3.76 | -9.84% |
| 2023 | 7.01 | 1.87 | 0.00 | 1.62 | -1.05 | 3.12 | 2.72 | -2.50 | -0.70 | -3.05 | 8.19 | 3.77 | +22.37% |
| 2024 | 0.52 | 3.17 | 2.39 | -0.06 | 2.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 7.52% | 9.73% | 13.88% | -% |
| Sharpe ratio | 2.73 | 5.01 | 1.56 | 0.39 | - |
| Best month | +3.77% | +8.19% | +8.19% | +8.19% | +14.53% |
| Worst month | -0.06% | -0.06% | -3.05% | -8.65% | -15.37% |
| Maximum loss | -2.73% | -2.73% | -7.15% | -20.58% | - |
| 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 | 1,121.2500 | +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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +18.98% | ||
| 3 Years | +30.27% | ||
| 5 Years | +50.91% | ||
| 10 Years | - | ||
| Since start | +50.91% | ||
| Year | |||
| 2023 | +22.37% | ||
| 2022 | -9.84% | ||
| 2021 | +26.13% | ||
| 2020 | -7.90% | ||
Dividends
| 2024-01-26 | 0.93 EUR |
| 2023-07-26 | 0.69 EUR |
| 2023-01-26 | 0.69 EUR |
| 2022-07-26 | 0.79 EUR |
| 2022-01-26 | 0.65 EUR |
| 2021-07-27 | 0.65 EUR |
| 2021-01-26 | 0.85 EUR |
| 2020-07-28 | 0.85 EUR |
| 2020-01-28 | 1.15 EUR |
| 2019-07-26 | 1.15 EUR |
