Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR/  LU1883311570  /

Fonds
NAV5/22/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
54.3200EUR -0.18% 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 3.74 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 7.65% 9.61% 13.77% 17.79%
Sharpe ratio 2.91 4.08 1.54 0.40 0.24
Best month +3.74% +8.17% +8.17% +8.17% +14.47%
Worst month -0.12% -0.12% -3.12% -8.70% -15.40%
Maximum loss -2.78% -2.78% -7.29% -20.90% -37.47%
Outperformance -2.06% - -3.50% -5.14% -
 
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 1,139.2200 +19.72% +34.28%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,136.1600 +19.30% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3200 +18.62% +30.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.7500 +18.18% +29.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.6300 +18.24% +32.37%
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 86.3400 +17.44% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.45% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.66% +30.60%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.61% +30.58%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.31% +29.58%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +19.99% +35.22%
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 41.6900 +16.82% +30.63%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +20.89% +38.42%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +19.73% +17.63%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.5300 +18.15% +30.94%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.5100 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0400 +19.72% +34.30%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.8199 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0100 +19.33% +32.93%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1500 +19.33% +32.95%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8400 +18.62% +30.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.4900 +20.28% +36.19%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.0700 +15.42% +24.04%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,348.6400 +21.36% +42.09%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,657.8600 +21.35% +42.05%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1700 +18.61% +30.57%

Performance

YTD  
+9.89%
6 Months  
+16.08%
1 Year  
+18.62%
3 Years  
+30.61%
5 Years  
+47.56%
10 Years     -
Since start  
+36.78%
Year
2023  
+21.64%
2022
  -10.39%
2021  
+25.39%
2020
  -8.44%
2019  
+17.33%
2018
  -14.04%
 

Dividends

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