Amundi Fds.Eur.Eq.Sust.Inc.R2 GBP/ LU1883313782 /
| NAV5/30/2023 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0100GBP | -1.37% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.57 | -2.70 | 2.51 | -2.31 | 1.18 | 1.37 | - |
| 2020 | -2.83 | -6.72 | -12.89 | 2.97 | 7.20 | 6.28 | -3.03 | 1.80 | -0.95 | -6.71 | 13.90 | 1.09 | -2.72% |
| 2021 | -2.43 | 1.58 | 6.13 | 3.26 | 2.69 | 0.23 | 1.05 | 2.86 | -2.97 | 2.10 | -2.25 | 5.15 | +18.31% |
| 2022 | -0.48 | -4.42 | 1.18 | -0.71 | 1.29 | -7.49 | 2.20 | -1.19 | -4.55 | 4.25 | 7.19 | -1.25 | -4.75% |
| 2023 | 6.41 | 1.15 | 0.31 | 1.58 | -1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 13.72% | 14.30% | 15.69% | -% |
| Sharpe ratio | 1.16 | 0.71 | 0.11 | 0.41 | - |
| Best month | +6.41% | +7.19% | +7.19% | +13.90% | - |
| Worst month | -1.80% | -1.80% | -7.49% | -7.49% | - |
| Maximum loss | -7.77% | -7.77% | -12.21% | -16.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... | reinvestment | 69.7200 | +3.60% | +36.73% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 US... | paying dividend | 44.2500 | +5.47% | +39.25% | |
| Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... | paying dividend | 965.2900 | +3.94% | +38.13% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | paying dividend | 965.5100 | +3.36% | +36.55% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 46.2400 | +2.97% | +34.35% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 AU... | paying dividend | 43.5400 | +3.43% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 SG... | paying dividend | 43.4100 | +4.49% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 44.7700 | +2.36% | +32.13% | |
| Amundi Fds.Eur.Eq.Sust.Inc.C EUR | reinvestment | 71.9300 | +1.96% | +30.36% | |
| Amundi Fds.Eur.Eq.Sust.Inc.C EUR | paying dividend | 35.8200 | +1.94% | +30.37% | |
| Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... | reinvestment | 9.3790 | +2.98% | +34.27% | |
| Amundi Fds.Eur.Eq.Sust.Inc.E2 EU... | paying dividend | 5.0520 | +2.97% | +34.32% | |
| Amundi Fds.Eur.Eq.Sust.Inc.G2 EU... | paying dividend | 4.3620 | +2.72% | +33.30% | |
| Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... | reinvestment | 1,288.1600 | +4.19% | +39.12% | |
| Amundi Fds.Eur.Eq.Sust.Inc.J2 EU... | paying dividend | 1,033.6200 | +4.18% | +39.11% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 GB... | paying dividend | 36.0100 | +5.04% | +32.70% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 US... | paying dividend | 44.4500 | +6.07% | +41.65% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 US... | paying dividend | 44.4800 | +3.09% | +31.17% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A5 EU... | reinvestment | 86.5100 | +3.22% | +35.55% | |
| Amundi Fds.Eur.Eq.Sust.Inc.H EUR | paying dividend | 1,174.7300 | +4.35% | +39.75% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | reinvestment | 1,612.6600 | +4.04% | +38.54% | |
| Amundi Fds.Eur.Eq.Sust.Inc.M2 EU... | reinvestment | 2,175.5500 | +3.96% | +38.16% | |
| Amundi Fds.Eur.Eq.Sust.Inc.I2 EU... | paying dividend | 1,145.9900 | +4.04% | +38.55% | |
| Amundi Fds.Eur.Eq.Sust.Inc.R2 EU... | paying dividend | 42.6300 | +3.60% | +36.76% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | reinvestment | 71.6400 | +2.98% | +34.31% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 EU... | paying dividend | 50.6000 | +2.97% | +34.31% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CH... | paying dividend | 34.3200 | +1.38% | +30.41% | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... | paying dividend | 1,127.3700 | +7.88% | - | |
| Amundi Fds.Eur.Eq.Sust.Inc.A2 CZ... | reinvestment | 1,337.4399 | +7.86% | - |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +5.04% | ||
| 3 Years | +32.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.08% | ||
| Year | |||
| 2022 | -4.75% | ||
| 2021 | +18.31% | ||
| 2020 | -2.72% | ||
Dividends
| 1/26/2023 | 0.60 GBP |
| 7/26/2022 | 0.65 GBP |
| 1/26/2022 | 0.57 GBP |
| 7/27/2021 | 0.57 GBP |
| 1/26/2021 | 0.71 GBP |
| 7/28/2020 | 0.71 GBP |
| 1/28/2020 | 1.40 GBP |
| 7/26/2019 | 1.40 GBP |