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Amundi Funds Europe Equity Income Select - A2 EUR MIT/  LU1883311570  /

Fonds
NAV4/29/2025 Chg.+0.1600 Type of yield Investment Focus Investment company
52.7700EUR +0.30% 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
2017 - - - - - - - - - - - 0.76 -
2018 0.05 -4.48 -1.62 4.13 -2.21 -0.90 3.39 -3.52 0.59 -4.90 0.84 -5.84 -14.04%
2019 5.26 2.78 1.22 2.67 -5.46 3.31 -0.12 -2.21 4.76 0.17 2.28 1.92 +17.33%
2020 -2.11 -8.83 -15.40 4.86 3.41 5.19 -2.23 2.63 -2.50 -6.12 14.47 1.13 -8.44%
2021 -1.33 3.48 8.11 1.10 3.77 0.38 1.64 2.23 -3.24 3.93 -3.06 6.48 +25.39%
2022 -0.04 -4.65 0.20 -0.22 0.10 -8.70 4.93 -4.24 -6.05 6.54 6.35 -3.78 -10.39%
2023 6.95 1.82 -0.07 1.58 -1.09 3.07 2.69 -2.54 -0.76 -3.12 8.17 3.71 +21.64%
2024 0.45 3.15 2.34 -0.12 3.05 -1.33 0.98 1.63 -0.47 -3.06 1.29 -0.98 +6.96%
2025 4.72 3.03 -3.11 -0.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.08% 16.62% 14.07% 13.02% 14.81%
Sharpe ratio 0.48 0.10 0.15 0.46 0.62
Best month +4.72% +4.72% +4.72% +8.17% +14.47%
Worst month -3.11% -3.11% -3.11% -8.70% -8.70%
Maximum loss -15.09% -15.09% -15.09% -15.37% -20.90%
Outperformance -2.06% - -3.50% -5.14% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds Europe Equity Incom... paying dividend 1,116.3300 +5.20% +30.31%
Amundi Funds Europe Equity Incom... paying dividend 1,110.3900 +4.97% +29.17%
Amundi Funds Europe Equity Incom... reinvestment 1,609.0900 +5.41% +31.17%
Amundi Funds Europe Equity Incom... paying dividend 52.7700 +4.24% +26.74%
Amundi Funds Europe Equity Incom... paying dividend 49.2100 +4.07% +27.04%
Amundi Funds Europe Equity Incom... paying dividend 48.8600 +3.55% +28.01%
Amundi Funds Europe Equity Incom... reinvestment 86.2500 +3.19% +22.99%
Amundi Funds Europe Equity Incom... paying dividend 39.9100 +3.20% +22.99%
Amundi Funds Europe Equity Incom... reinvestment 11.4740 +4.31% +26.78%
Amundi Funds Europe Equity Incom... paying dividend 5.7390 +4.15% +26.83%
Amundi Funds Europe Equity Incom... paying dividend 4.9310 +4.04% +25.66%
Amundi Funds Europe Equity Incom... paying dividend 40.6800 +4.47% +30.60%
Amundi Funds Europe Equity Incom... paying dividend 52.3800 +6.21% +36.12%
Amundi Funds Europe Equity Incom... paying dividend 54.2500 +11.42% +39.24%
Amundi Funds Europe Equity Incom... reinvestment 105.6000 +4.45% +26.91%
Amundi Funds Europe Equity Incom... reinvestment 2,010.0900 +5.31% +30.69%
Amundi Funds Europe Equity Incom... reinvestment 2,706.4600 +5.20% +30.33%
Amundi Funds Europe Equity Incom... paying dividend 1,327.8600 +5.31% +30.70%
Amundi Funds Europe Equity Incom... reinvestment 86.2000 +4.87% +29.02%
Amundi Funds Europe Equity Incom... paying dividend 48.9900 +4.87% +29.05%
Amundi Funds Europe Equity Incom... reinvestment 87.5600 +4.23% +26.71%
Amundi Funds Europe Equity Incom... paying dividend 51.5800 +5.51% +33.76%
Amundi Funds Europe Equity Incom... paying dividend 57.4800 +4.24% +26.73%
Amundi Funds Europe Equity Incom... paying dividend 36.9300 +1.29% +18.67%
Amundi Funds Europe Equity Incom... paying dividend 1,312.2300 +4.79% +36.99%
Amundi Funds Europe Equity Incom... reinvestment 1,674.5699 +4.48% +36.98%

Performance

YTD  
+3.58%
6 Months  
+1.88%
1 Year  
+4.24%
3 Years  
+26.74%
5 Years  
+71.11%
10 Years     -
Since start  
+37.91%
Year
2024  
+6.96%
2023  
+21.64%
2022
  -10.39%
2021  
+25.39%
2020
  -8.44%
2019  
+17.33%
2018
  -14.04%
 

Dividends

4/25/2025 0.16 EUR
3/26/2025 0.16 EUR
2/25/2025 0.16 EUR
1/28/2025 0.16 EUR
12/23/2024 0.17 EUR
11/26/2024 0.17 EUR
10/28/2024 0.17 EUR
9/25/2024 0.17 EUR
8/27/2024 0.17 EUR
7/26/2024 0.17 EUR
6/25/2024 0.17 EUR
5/28/2024 0.17 EUR
4/25/2024 0.17 EUR
3/25/2024 0.17 EUR
2/26/2024 0.17 EUR
1/26/2024 0.17 EUR
12/22/2023 0.12 EUR
11/27/2023 0.12 EUR
10/26/2023 0.12 EUR
9/26/2023 0.12 EUR
8/28/2023 0.12 EUR
7/26/2023 0.12 EUR
6/27/2023 0.12 EUR
5/25/2023 0.12 EUR
4/25/2023 0.12 EUR
3/28/2023 0.12 EUR
2/23/2023 0.12 EUR
1/26/2023 0.12 EUR
12/27/2022 0.14 EUR
11/25/2022 0.14 EUR
10/26/2022 0.14 EUR
9/27/2022 0.14 EUR
8/26/2022 0.14 EUR
7/26/2022 0.14 EUR
6/27/2022 0.14 EUR
5/25/2022 0.14 EUR
4/26/2022 0.14 EUR
3/28/2022 0.14 EUR
2/23/2022 0.14 EUR
1/26/2022 0.12 EUR
12/28/2021 0.12 EUR
11/25/2021 0.12 EUR
10/26/2021 0.12 EUR
9/27/2021 0.12 EUR
8/26/2021 0.12 EUR
7/27/2021 0.12 EUR
6/25/2021 0.12 EUR
5/26/2021 0.12 EUR
4/27/2021 0.12 EUR
3/26/2021 0.12 EUR
2/23/2021 0.12 EUR
1/26/2021 0.16 EUR
12/28/2020 0.16 EUR
11/25/2020 0.16 EUR
10/28/2020 0.16 EUR
9/25/2020 0.16 EUR
8/26/2020 0.16 EUR
7/28/2020 0.16 EUR
6/25/2020 0.16 EUR
5/26/2020 0.16 EUR
4/27/2020 0.16 EUR
3/26/2020 0.16 EUR
2/25/2020 0.16 EUR
1/28/2020 0.21 EUR
12/23/2019 0.21 EUR
11/26/2019 0.21 EUR
10/28/2019 0.21 EUR
9/25/2019 0.21 EUR
8/27/2019 0.21 EUR
7/26/2019 0.21 EUR
6/25/2019 0.21 EUR
5/16/2019 0.21 EUR
4/16/2019 0.21 EUR
3/18/2019 0.21 EUR
2/18/2019 0.21 EUR
1/16/2019 0.30 EUR
12/18/2018 0.30 EUR
11/16/2018 0.30 EUR
10/16/2018 0.30 EUR
9/18/2018 0.30 EUR
8/17/2018 0.30 EUR
7/17/2018 0.30 EUR
6/18/2018 0.30 EUR
5/16/2018 0.30 EUR
4/16/2018 0.30 EUR
3/16/2018 0.30 EUR
2/16/2018 0.30 EUR
1/16/2018 0.25 EUR
12/18/2017 0.25 EUR
11/16/2017 0.25 EUR