AMUNDI FUNDS US PIONEER FUND - A EUR AD/ LU2330498838 /
| NAV2024-05-17 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6500EUR | +0.24% | paying dividend | Equity Mixed Sectors | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.36 | 18.20 | 2.53 | - |
| 2022 | -2.56 | -2.04 | 3.23 | -5.06 | -0.23 | -7.39 | 12.03 | -4.71 | -7.56 | 6.57 | 29.12 | -9.17 | +6.62% |
| 2023 | 3.95 | -0.68 | -0.34 | -1.22 | 4.49 | 3.94 | 3.88 | 0.36 | -2.31 | -3.16 | 6.40 | 5.61 | +22.33% |
| 2024 | 3.40 | 5.47 | 4.47 | -2.66 | 4.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 12.81% | 13.65% | -% | -% |
| Sharpe ratio | 3.25 | 3.72 | 2.42 | - | - |
| Best month | +5.61% | +6.40% | +6.40% | +29.12% | - |
| Worst month | -2.66% | -2.66% | -3.16% | -9.17% | - |
| Maximum loss | -4.43% | -4.43% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.US Pioneer Fd.E2 EUR | reinvestment | 22.4750 | +37.76% | +44.48% | |
| Amundi Fds.US Pioneer Fd.C EUR | reinvestment | 19.0300 | +36.71% | +41.28% | |
| Amundi Fds.US Pioneer Fd.C EUR H | reinvestment | 182.1300 | +34.69% | +17.97% | |
| Amundi Fds.US Pioneer Fd.M2 EUR | reinvestment | 5,772.2598 | +39.03% | +48.57% | |
| Amundi Fds.US Pioneer Fd.M2 EUR ... | reinvestment | 3,683.9500 | +36.89% | +23.90% | |
| Amundi Fds.US Pioneer Fd.E2 EUR ... | reinvestment | 13.4680 | +35.71% | +20.57% | |
| Amundi Fds.US Pioneer Fd.C USD | reinvestment | 20.7000 | +37.45% | +26.53% | |
| Amundi Fds.US Pioneer Fd.F EUR | reinvestment | 18.7000 | +36.86% | +42.04% | |
| Amundi Fds.US Pioneer Fd.G EUR | reinvestment | 11.5260 | +37.05% | +43.20% | |
| Amundi Fds.US Pioneer Fd.R2 USD | reinvestment | 205.4100 | +39.30% | +31.72% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 1,905.2900 | +39.40% | +33.43% | |
| AMUNDI FUNDS US PIONEER FUND - X... | reinvestment | 2,151.8101 | +40.79% | +36.05% | |
| AMUNDI FUNDS US PIONEER FUND - Z... | reinvestment | 2,004.3000 | +38.75% | +49.29% | |
| AMUNDI FUNDS US PIONEER FUND - A... | paying dividend | 67.6500 | +36.92% | - | |
| AMUNDI FUNDS US PIONEER FUND - I... | reinvestment | 1,241.5500 | +39.83% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 56.4100 | +34.95% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.6100 | +37.03% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 60.5800 | +39.33% | - | |
| AMUNDI FUNDS US PIONEER FUND - R... | reinvestment | 68.4600 | +34.74% | - | |
| Amundi Fds.US Pioneer Fd.I2 EUR ... | reinvestment | 3,719.7200 | +36.95% | +24.20% | |
| Amundi Fds.US Pioneer Fd.I2 EUR | reinvestment | 27.4200 | +38.98% | +48.54% | |
| Amundi Fds.US Pioneer Fd.I2 USD | reinvestment | 29.8300 | +39.78% | +33.05% | |
| Amundi Fds.US Pioneer Fd.R2 EUR | reinvestment | 188.9500 | +38.59% | +47.10% | |
| Amundi Fds.US Pioneer Fd.A CZK H | reinvestment | 5,561.5098 | +39.29% | +33.79% | |
| Amundi Fds.US Pioneer Fd.A2 EUR | reinvestment | 92.6200 | +37.54% | +43.82% | |
| Amundi Fds.US Pioneer Fd.A USD | reinvestment | 23.9300 | +38.48% | +29.56% | |
| Amundi Fds.US Pioneer Fd.A EUR | reinvestment | 22.0000 | +37.76% | +44.64% |
Performance
| YTD | +15.64% | ||
|---|---|---|---|
| 6 Months | +22.89% | ||
| 1 Year | +36.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +92.61% | ||
| Year | |||
| 2023 | +22.33% | ||
| 2022 | +6.62% | ||
Dividends
| 2022-11-08 | 12.88 EUR |
| 2021-11-16 | 9.05 EUR |
