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Amundi ESG Income 1 EUR A/  AT0000822382  /

Fonds
NAV9/26/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
6.8900EUR +0.15% paying dividend Mixed Fund Worldwide Amundi Austria ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - -1.40 0.39 -0.65 1.60 -1.71 0.13 6.27 2.26 -
2000 -0.12 1.23 2.79 -0.94 -2.03 0.97 0.72 2.84 -1.33 0.49 -1.46 -1.85 +1.15%
2001 1.64 -1.61 0.13 0.25 2.26 -0.61 -0.97 -1.31 -3.86 3.60 1.87 0.39 +1.55%
2002 -0.26 0.26 0.13 -1.17 -0.79 -3.06 -1.35 1.02 -0.57 0.72 1.72 -1.69 -5.02%
2003 -1.29 -0.15 0.29 1.02 1.15 1.70 -0.29 1.75 -0.72 0.58 -0.43 -0.14 +3.48%
2004 1.88 0.43 1.41 0.14 -1.81 0.99 -0.84 1.33 0.44 0.29 1.74 1.00 +7.16%
2005 1.13 1.12 -0.69 0.00 2.64 2.71 1.06 0.14 2.03 -2.26 2.72 0.93 +12.00%
2006 1.18 0.91 -0.77 -0.26 -2.33 -1.99 0.82 0.84 1.11 1.10 0.27 0.81 +1.62%
2007 0.67 0.80 -0.79 1.07 0.66 -0.39 -0.94 -0.42 0.42 1.39 -2.05 0.28 +0.64%
2008 -2.64 0.43 -2.70 1.46 0.43 -2.87 -1.45 1.73 -3.86 -5.30 0.00 -0.85 -14.78%
2009 0.51 -1.53 0.52 2.75 1.00 0.83 3.14 1.67 0.99 -0.81 0.82 1.95 +12.39%
2010 0.16 1.28 2.52 0.61 0.00 -0.15 -0.31 1.27 0.00 0.00 0.47 1.09 +7.11%
2011 -0.92 0.16 -0.78 -0.47 1.57 -1.39 0.31 -1.76 0.00 1.47 -2.73 4.13 -0.59%
2012 2.69 2.01 0.76 -0.45 0.15 -0.75 2.89 0.90 0.45 0.00 1.33 0.44 +10.85%
2013 0.44 0.43 2.16 1.13 0.56 -3.06 2.01 -0.86 1.45 1.43 0.84 -0.28 +6.32%
2014 0.56 1.53 0.27 0.41 1.77 1.20 1.06 1.62 -0.13 -0.40 2.27 1.04 +11.76%
2015 2.71 2.26 1.35 0.36 -1.33 -2.70 1.40 -2.93 -1.31 4.12 0.89 -1.77 +2.82%
2016 -2.45 0.66 1.57 -0.13 0.91 -0.13 2.44 0.39 0.00 -1.02 -0.13 1.30 +3.36%
2017 -1.02 1.29 -0.13 0.00 0.13 -0.38 -0.39 -0.39 0.66 1.31 0.26 0.13 +1.44%
2018 0.39 -0.90 -1.03 0.78 0.13 -0.78 0.91 -0.13 0.00 -2.37 0.54 -2.14 -4.57%
2019 2.47 1.47 1.05 1.30 -1.29 1.96 1.79 0.38 0.63 -0.63 0.76 0.38 +10.71%
2020 0.88 -0.87 -7.02 3.10 1.05 0.65 1.16 1.04 0.00 0.00 3.07 0.25 +2.96%
2021 0.62 -0.25 1.11 0.37 0.00 1.22 1.08 0.58 -1.46 0.62 0.37 0.73 +5.07%
2022 -2.55 -2.49 -0.64 -1.93 -2.23 -4.29 4.62 -1.84 -4.82 1.30 0.86 -2.41 -15.54%
2023 2.18 -0.99 -0.72 0.00 0.43 0.72 0.86 -0.72 -0.72 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.53% 4.92% 4.70% 4.61%
Sharpe ratio -0.67 -0.89 -1.01 -1.34 -0.94
Best month +2.18% +0.86% +2.18% +4.62% +4.62%
Worst month -2.41% -0.72% -4.82% -4.82% -7.02%
Maximum loss -3.23% -1.72% -3.65% -16.73% -16.73%
Outperformance +3.47% - +3.64% +7.03% +8.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi ESG Income 1 EUR VI Full reinvestment 13.9800 -0.99% -6.92%
Amundi ESG Income 1 USD A paying dividend 7.9800 +5.68% -
Amundi ESG Income 1 EUR T reinvestment 12.5800 -1.02% -6.92%
Amundi ESG Income 1 EUR A paying dividend 6.8900 -1.02% -6.81%

Performance

YTD  
+0.99%
6 Months  
+0.41%
1 Year
  -1.02%
3 Years
  -6.81%
5 Years
  -1.76%
10 Years  
+19.63%
Since start  
+89.84%
Year
2022
  -15.54%
2021  
+5.07%
2020  
+2.96%
2019  
+10.71%
2018
  -4.57%
2017  
+1.44%
2016  
+3.36%
2015  
+2.82%
2014  
+11.76%
 

Dividends

8/1/2023 0.07 EUR
8/1/2022 0.07 EUR
8/2/2021 0.25 EUR
8/3/2020 0.13 EUR
7/30/2019 0.10 EUR
7/30/2018 0.14 EUR
7/28/2017 0.14 EUR
7/28/2016 0.20 EUR
7/30/2015 0.20 EUR
7/30/2014 0.24 EUR
7/30/2013 0.15 EUR
7/30/2012 0.12 EUR
7/29/2011 0.15 EUR
7/29/2010 0.20 EUR
7/30/2009 0.30 EUR
7/30/2008 0.30 EUR
7/30/2007 0.30 EUR
7/28/2006 0.30 EUR
7/28/2005 0.30 EUR
7/29/2004 0.30 EUR
7/30/2003 0.30 EUR
7/30/2002 0.30 EUR
7/30/2001 0.40 EUR
8/31/2000 0.06 EUR
7/28/2000 0.25 EUR
7/27/1999 0.20 EUR