Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/ LU1883310846 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2100AUD | +0.25% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.51 | -2.25 | -7.45 | 14.50 | 1.15 | - |
| 2021 | -1.50 | 3.41 | 7.85 | 1.38 | 3.61 | 0.34 | 1.35 | 2.34 | -3.24 | 3.46 | -3.15 | 6.22 | +23.66% |
| 2022 | -0.07 | -4.72 | 0.51 | -0.32 | 0.30 | -8.79 | 4.05 | -3.53 | -6.01 | 6.81 | 6.40 | -3.23 | -9.44% |
| 2023 | 7.02 | 1.73 | 0.12 | 1.53 | -1.44 | 3.13 | 2.40 | -2.48 | -0.52 | -3.12 | 7.71 | 3.64 | +20.84% |
| 2024 | 0.21 | 3.30 | 2.53 | -2.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.46% | 9.55% | 13.88% | -% |
| Sharpe ratio | 1.09 | 2.68 | 0.94 | 0.27 | - |
| Best month | +3.64% | +7.71% | +7.71% | +7.71% | - |
| Worst month | -2.47% | -3.12% | -3.12% | -8.79% | - |
| Maximum loss | -2.81% | -3.56% | -7.03% | -20.79% | - |
| Outperformance | -1.23% | - | -7.18% | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,070.8199 | +14.69% | +28.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,067.8199 | +13.89% | +27.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.2600 | +13.63% | +25.38% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.2100 | +12.87% | +24.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.1100 | +12.99% | +27.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 49.3600 | +12.34% | +22.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 81.3000 | +12.49% | +21.67% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.0600 | +12.51% | +21.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.6960 | +13.63% | +25.36% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.5580 | +13.63% | +25.39% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.7880 | +13.34% | +24.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,484.0100 | +14.95% | +29.86% | |
| 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 | 39.4200 | +10.97% | +27.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.7600 | +15.53% | +33.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 48.8900 | +11.12% | +13.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 98.3100 | +13.20% | +25.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,855.7900 | +14.80% | +29.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,501.2800 | +14.69% | +28.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,272.4200 | +14.80% | +29.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 79.9300 | +14.32% | +27.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.1500 | +14.31% | +27.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 81.7000 | +13.63% | +25.38% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 49.8000 | +14.92% | +30.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 36.8500 | +10.27% | +19.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,267.8900 | +16.19% | +36.52% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,558.6100 | +16.18% | +36.48% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 55.6700 | +13.63% | +25.39% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +12.87% | ||
| 3 Years | +24.85% | ||
| 5 Years | - | ||
| Since start | +39.73% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -9.44% | ||
| 2021 | +23.66% | ||
Dividends
| 2024-01-26 | 0.47 AUD |
| 2023-10-26 | 0.35 AUD |
| 2023-07-26 | 0.35 AUD |
| 2023-04-25 | 0.35 AUD |
| 2023-01-26 | 0.35 AUD |
| 2022-10-26 | 0.40 AUD |
| 2022-07-26 | 0.40 AUD |
| 2022-04-26 | 0.40 AUD |
| 2022-01-26 | 0.34 AUD |
| 2021-10-26 | 0.34 AUD |
| 2021-07-27 | 0.34 AUD |
| 2021-04-27 | 0.34 AUD |
| 2021-01-26 | 0.44 AUD |
