FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
LU0565419693
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE/ LU0565419693 /
NAV2024-05-16 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
144.9500EUR |
-0.14% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
1,558.7700 |
+10.58% |
+3.73% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
157.9000 |
+10.85% |
+0.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
215.8700 |
+13.07% |
+20.22% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
226.4500 |
+14.76% |
+12.27% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,875.1300 |
+14.63% |
+10.57% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,509.0100 |
+9.39% |
+0.46% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
223.6800 |
+15.00% |
+26.34% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,459.5400 |
+15.23% |
+14.95% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
119.5000 |
+14.98% |
+26.35% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
143.0300 |
+12.74% |
+5.85% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
99.6600 |
+12.71% |
+5.77% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
183.5400 |
+15.03% |
+13.08% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
110.9600 |
+14.86% |
+12.93% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
155.9700 |
+12.14% |
+7.83% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,694.3400 |
+14.09% |
+8.64% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
107.8100 |
+12.12% |
+7.87% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
117.5900 |
+13.86% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
189.5000 |
+12.87% |
+25.17% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
135.9900 |
+12.87% |
+25.16% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.1400 |
+13.11% |
+7.59% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.9600 |
+13.12% |
+7.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.3100 |
+10.16% |
+2.52% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
101.4100 |
+12.93% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
1,411.4500 |
+16.38% |
+8.39% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.0000 |
+12.12% |
+8.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,077.4099 |
+13.17% |
+7.03% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,746.5400 |
+15.48% |
+14.39% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,807.9299 |
+15.44% |
+27.80% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
310.4400 |
+13.11% |
+7.59% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
90.4000 |
+11.95% |
+3.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.0100 |
+13.46% |
+7.25% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
171.8100 |
+14.23% |
+11.43% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
3,515.1001 |
+14.83% |
+14.72% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
9,490.5000 |
+14.24% |
+10.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
197.8100 |
+11.96% |
+3.68% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
144.9500 |
+14.20% |
+23.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
243.2100 |
+14.20% |
+23.79% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
179.1900 |
+13.45% |
+7.20% |
Performance
YTD |
|
|
+10.14% |
6 Months |
|
|
+13.83%
|
1 Year |
|
|
+14.20% |
3 Years |
|
|
+23.79% |
5 Years |
|
|
+40.91% |
10 Years |
|
|
+98.21% |
Since start |
|
|
+141.65% |
Year |
2023 |
|
|
+8.35% |
2022 |
|
|
-2.88% |
2021 |
|
|
+16.77% |
2020 |
|
|
-3.62% |
2019 |
|
|
+20.77% |
2018 |
|
|
-5.19% |
2017 |
|
|
-2.69% |
2016 |
|
|
+11.87% |
2015 |
|
|
+8.33% |
Dividends
2024-02-29 |
1.38 EUR |
2023-11-30 |
1.32 EUR |
2023-08-31 |
1.34 EUR |
2023-05-31 |
1.32 EUR |
2023-02-28 |
1.33 EUR |
2022-11-30 |
1.35 EUR |
2022-08-31 |
1.34 EUR |
2022-05-31 |
1.37 EUR |
2022-02-28 |
1.36 EUR |
2021-11-30 |
1.34 EUR |
2021-08-31 |
1.34 EUR |
2021-05-31 |
1.33 EUR |
2020-11-30 |
1.21 EUR |
2020-08-31 |
1.18 EUR |
2020-05-29 |
1.17 EUR |
2020-02-28 |
1.20 EUR |
2019-11-29 |
1.30 EUR |
2019-08-30 |
1.28 EUR |
2019-05-29 |
1.22 EUR |
2019-02-28 |
1.23 EUR |
2018-11-30 |
1.21 EUR |
2018-08-31 |
1.24 EUR |
2018-05-31 |
1.25 EUR |
2018-02-28 |
1.21 EUR |
2017-11-30 |
1.25 EUR |
2017-08-31 |
1.22 EUR |
2017-05-31 |
1.30 EUR |
2017-02-28 |
1.36 EUR |
2016-11-30 |
1.32 EUR |
2016-08-31 |
1.28 EUR |
2016-05-31 |
1.25 EUR |
2016-02-29 |
1.21 EUR |
2015-11-30 |
1.30 EUR |
2015-08-31 |
1.20 EUR |
2015-05-29 |
1.33 EUR |
2015-02-27 |
1.31 EUR |
2014-11-28 |
1.17 EUR |
2014-08-29 |
1.14 EUR |
2014-05-30 |
1.10 EUR |
2014-02-28 |
1.08 EUR |
2013-11-29 |
1.08 EUR |
2013-08-30 |
1.07 EUR |
2013-05-31 |
1.10 EUR |
2013-02-28 |
1.07 EUR |
2012-11-30 |
1.04 EUR |
2012-08-31 |
1.07 EUR |
2012-05-31 |
1.03 EUR |
2012-02-29 |
1.04 EUR |
2011-11-30 |
0.96 EUR |
2011-09-30 |
0.94 EUR |
2011-06-17 |
0.84 EUR |