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

Fonds
NAV5/8/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
53.4800EUR +0.22% 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 2.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 7.52% 9.64% 13.84% 17.81%
Sharpe ratio 2.64 4.90 1.50 0.35 0.22
Best month +3.71% +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 1,121.2500 +19.36% +31.57%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,119.2500 +18.86% +29.95%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.4800 +18.29% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.0400 +17.91% +27.63%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.9300 +18.02% +30.15%
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 85.0400 +17.09% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.8500 +17.08% +24.16%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1950 +18.28% +27.91%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.8170 +18.27% +27.95%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0100 +17.95% +26.98%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,554.0699 +19.63% +32.49%
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 41.4700 +17.38% +30.31%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.1900 +20.63% +35.97%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.6300 +16.13% +15.15%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +17.55% +28.03%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,943.2900 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,619.0801 +19.36% +31.58%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,332.4200 +19.48% +31.96%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.6800 +18.98% +30.24%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.3600 +18.98% +30.27%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.5000 +18.26% +27.92%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.7200 +20.01% +33.79%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.5600 +15.16% +21.97%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,329.4800 +21.22% +39.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,634.3600 +21.21% +39.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 58.2600 +18.27% +27.95%

Performance

YTD  
+8.19%
6 Months  
+18.43%
1 Year  
+18.29%
3 Years  
+27.95%
5 Years  
+44.76%
10 Years     -
Since start  
+34.67%
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