Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR/ LU1883311570 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7700EUR | -0.73% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.76 | - |
| 2018 | 0.05 | -4.48 | -1.62 | 4.13 | -2.21 | -0.90 | 3.39 | -3.52 | 0.59 | -4.90 | 0.84 | -5.84 | -14.04% |
| 2019 | 5.26 | 2.78 | 1.22 | 2.67 | -5.46 | 3.31 | -0.12 | -2.21 | 4.76 | 0.17 | 2.28 | 1.92 | +17.33% |
| 2020 | -2.11 | -8.83 | -15.40 | 4.86 | 3.41 | 5.19 | -2.23 | 2.63 | -2.50 | -6.12 | 14.47 | 1.13 | -8.44% |
| 2021 | -1.33 | 3.48 | 8.11 | 1.10 | 3.77 | 0.38 | 1.64 | 2.23 | -3.24 | 3.93 | -3.06 | 6.48 | +25.39% |
| 2022 | -0.04 | -4.65 | 0.20 | -0.22 | 0.10 | -8.70 | 4.93 | -4.24 | -6.05 | 6.54 | 6.35 | -3.78 | -10.39% |
| 2023 | 6.95 | 1.82 | -0.07 | 1.58 | -1.09 | 3.07 | 2.69 | -2.54 | -0.76 | -3.12 | 8.17 | 3.71 | +21.64% |
| 2024 | 0.45 | 3.15 | 2.34 | -1.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.14% | 9.69% | 13.89% | 17.81% |
| Sharpe ratio | 1.50 | 3.99 | 1.23 | 0.33 | 0.15 |
| Best month | +3.71% | +8.17% | +8.17% | +8.17% | +14.47% |
| Worst month | -1.24% | -3.12% | -3.12% | -8.70% | -15.40% |
| Maximum loss | -2.78% | -2.78% | -7.29% | -20.90% | -37.47% |
| Outperformance | -2.06% | - | -3.50% | -5.14% | - |
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 | 1,085.0400 | +16.89% | +31.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,082.6700 | +16.18% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.7700 | +15.82% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +15.09% | +27.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +15.24% | +29.64% | |
| 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 | 82.3500 | +14.66% | +24.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.5600 | +14.65% | +24.02% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.8370 | +15.83% | +27.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6310 | +15.81% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8510 | +15.54% | +26.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,503.7700 | +17.15% | +32.33% | |
| 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 | 40.0100 | +12.88% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.4700 | +17.81% | +35.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.8000 | +13.72% | +15.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 99.5400 | +15.29% | +28.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,880.4600 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,534.4900 | +16.89% | +31.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,289.3400 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 80.9900 | +16.52% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.7800 | +16.52% | +30.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 82.7700 | +15.81% | +27.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.0200 | +17.19% | +33.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.3500 | +12.45% | +21.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,285.7300 | +18.44% | +38.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,580.5800 | +18.43% | +38.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.4000 | +15.81% | +27.79% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +16.71% | ||
| 1 Year | +15.82% | ||
| 3 Years | +27.80% | ||
| 5 Years | +37.36% | ||
| Since start | +30.36% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | -10.39% | ||
| 2021 | +25.39% | ||
| 2020 | -8.44% | ||
| 2019 | +17.33% | ||
| 2018 | -14.04% | ||
Dividends
| 2024-04-25 | 0.17 EUR |
| 2024-03-25 | 0.17 EUR |
| 2024-02-26 | 0.17 EUR |
| 2024-01-26 | 0.17 EUR |
| 2023-12-22 | 0.12 EUR |
| 2023-11-27 | 0.12 EUR |
| 2023-10-26 | 0.12 EUR |
| 2023-09-26 | 0.12 EUR |
| 2023-08-28 | 0.12 EUR |
| 2023-07-26 | 0.12 EUR |
| 2023-06-27 | 0.12 EUR |
| 2023-05-25 | 0.12 EUR |
| 2023-04-25 | 0.12 EUR |
| 2023-03-28 | 0.12 EUR |
| 2023-02-23 | 0.12 EUR |
| 2023-01-26 | 0.12 EUR |
| 2022-12-27 | 0.14 EUR |
| 2022-11-25 | 0.14 EUR |
| 2022-10-26 | 0.14 EUR |
| 2022-09-27 | 0.14 EUR |
| 2022-08-26 | 0.14 EUR |
| 2022-07-26 | 0.14 EUR |
| 2022-06-27 | 0.14 EUR |
| 2022-05-25 | 0.14 EUR |
| 2022-04-26 | 0.14 EUR |
| 2022-03-28 | 0.14 EUR |
| 2022-02-23 | 0.14 EUR |
| 2022-01-26 | 0.12 EUR |
| 2021-12-28 | 0.12 EUR |
| 2021-11-25 | 0.12 EUR |
| 2021-10-26 | 0.12 EUR |
| 2021-09-27 | 0.12 EUR |
| 2021-08-26 | 0.12 EUR |
| 2021-07-27 | 0.12 EUR |
| 2021-06-25 | 0.12 EUR |
| 2021-05-26 | 0.12 EUR |
| 2021-04-27 | 0.12 EUR |
| 2021-03-26 | 0.12 EUR |
| 2021-02-23 | 0.12 EUR |
| 2021-01-26 | 0.16 EUR |
| 2020-12-28 | 0.16 EUR |
| 2020-11-25 | 0.16 EUR |
| 2020-10-28 | 0.16 EUR |
| 2020-09-25 | 0.16 EUR |
| 2020-08-26 | 0.16 EUR |
| 2020-07-28 | 0.16 EUR |
| 2020-06-25 | 0.16 EUR |
| 2020-05-26 | 0.16 EUR |
| 2020-04-27 | 0.16 EUR |
| 2020-03-26 | 0.16 EUR |
| 2020-02-25 | 0.16 EUR |
| 2020-01-28 | 0.21 EUR |
| 2019-12-23 | 0.21 EUR |
| 2019-11-26 | 0.21 EUR |
| 2019-10-28 | 0.21 EUR |
| 2019-09-25 | 0.21 EUR |
| 2019-08-27 | 0.21 EUR |
| 2019-07-26 | 0.21 EUR |
| 2019-06-25 | 0.21 EUR |
| 2019-05-16 | 0.21 EUR |
| 2019-04-16 | 0.21 EUR |
| 2019-03-18 | 0.21 EUR |
| 2019-02-18 | 0.21 EUR |
| 2019-01-16 | 0.30 EUR |
| 2018-12-18 | 0.30 EUR |
| 2018-11-16 | 0.30 EUR |
| 2018-10-16 | 0.30 EUR |
| 2018-09-18 | 0.30 EUR |
| 2018-08-17 | 0.30 EUR |
| 2018-07-17 | 0.30 EUR |
| 2018-06-18 | 0.30 EUR |
| 2018-05-16 | 0.30 EUR |
| 2018-04-16 | 0.30 EUR |
| 2018-03-16 | 0.30 EUR |
| 2018-02-16 | 0.30 EUR |
| 2018-01-16 | 0.25 EUR |
| 2017-12-18 | 0.25 EUR |
| 2017-11-16 | 0.25 EUR |
