Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/ LU1883311653 /
| NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4000EUR | -0.41% | 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 | -0.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.10% | 9.67% | 13.89% | 17.83% |
| Sharpe ratio | 1.71 | 4.27 | 1.27 | 0.35 | 0.15 |
| Best month | +3.72% | +8.14% | +8.14% | +8.14% | +14.49% |
| Worst month | -0.84% | -3.11% | -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 | 1,085.0400 | +17.25% | +31.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,082.6700 | +16.57% | +30.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.7700 | +16.18% | +28.32% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +15.46% | +27.58% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +15.63% | +30.19% | |
| 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 | +15.02% | +24.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.5600 | +15.02% | +24.52% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.8370 | +16.18% | +28.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6310 | +16.19% | +28.32% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8510 | +15.86% | +27.34% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,503.7700 | +17.51% | +32.87% | |
| 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 | +13.55% | +29.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.4700 | +18.16% | +35.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.8000 | +13.27% | +15.56% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 99.9900 | +15.69% | +28.62% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,880.4600 | +17.37% | +32.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,534.4900 | +17.25% | +31.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,289.3400 | +17.37% | +32.33% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 80.9900 | +16.86% | +30.62% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.7800 | +16.88% | +30.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 82.7700 | +16.17% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.0200 | +17.57% | +33.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.3500 | +12.87% | +22.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,285.7300 | +18.83% | +39.52% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,580.5800 | +18.82% | +39.48% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.4000 | +16.19% | +28.31% |
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +17.61% | ||
| 1 Year | +16.19% | ||
| 3 Years | +28.31% | ||
| 5 Years | +37.36% | ||
| Since start | +130.42% | ||
| 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 |
