Amundi Fds.Eur.Eq.Sus.Inc. C EUR/ LU1883312115 /
| NAV2024-05-03 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0100EUR | +0.33% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.21 | -2.29 | 4.66 | 0.08 | 2.24 | 1.81 | - |
| 2020 | -2.19 | -8.90 | -15.50 | 4.82 | 3.32 | 5.06 | -2.27 | 2.51 | -2.57 | -6.19 | 14.37 | 1.03 | -9.37% |
| 2021 | -1.42 | 3.40 | 8.02 | 1.03 | 3.66 | 0.30 | 1.56 | 2.16 | -3.31 | 3.84 | -3.14 | 6.38 | +24.14% |
| 2022 | -0.13 | -4.70 | 0.08 | -0.28 | 0.00 | -8.78 | 4.85 | -4.33 | -6.13 | 6.46 | 6.25 | -3.88 | -11.29% |
| 2023 | 6.88 | 1.75 | -0.17 | 1.53 | -1.20 | 2.96 | 2.62 | -2.63 | -0.83 | -3.20 | 8.05 | 3.65 | +20.45% |
| 2024 | 0.37 | 3.05 | 2.27 | -0.22 | 0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.33% | 9.64% | 13.91% | -% |
| Sharpe ratio | 1.72 | 4.02 | 1.32 | 0.28 | - |
| Best month | +3.65% | +8.05% | +8.05% | +8.05% | +14.37% |
| Worst month | -0.22% | -0.22% | -3.20% | -8.78% | -15.50% |
| Maximum loss | -2.82% | -2.82% | -7.53% | -21.46% | - |
| 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 | 1,097.8900 | +18.84% | +32.62% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,095.3500 | +18.12% | +30.76% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 52.3700 | +17.74% | +28.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.9600 | +17.01% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.8600 | +17.17% | +30.89% | |
| 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 | 83.2900 | +16.57% | +25.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.0100 | +16.57% | +25.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.9630 | +17.76% | +28.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6960 | +17.73% | +28.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.9070 | +17.44% | +28.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,521.6500 | +19.10% | +33.55% | |
| 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 | 40.5100 | +15.26% | +29.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.0700 | +19.77% | +36.79% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.6400 | +15.41% | +17.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 100.5700 | +17.05% | +29.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,902.7700 | +18.95% | +33.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,564.5000 | +18.83% | +32.64% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,304.6400 | +18.95% | +33.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 81.9400 | +18.44% | +31.29% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 48.3400 | +18.47% | +31.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 83.7300 | +17.75% | +28.93% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.6100 | +19.16% | +34.55% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.7500 | +14.32% | +22.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,300.9301 | +20.38% | +40.36% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,599.2700 | +20.37% | +40.32% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 57.0500 | +17.73% | +28.95% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +16.57% | ||
| 3 Years | +25.14% | ||
| 5 Years | - | ||
| Since start | +36.62% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
Dividends
| 2024-01-26 | 0.77 EUR |
| 2023-07-26 | 0.58 EUR |
| 2023-01-26 | 0.58 EUR |
| 2022-07-26 | 0.68 EUR |
| 2022-01-26 | 0.57 EUR |
| 2021-07-27 | 0.57 EUR |
| 2021-01-26 | 0.75 EUR |
| 2020-07-28 | 0.75 EUR |
| 2020-01-28 | 1.04 EUR |
| 2019-07-26 | 1.04 EUR |
