Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR/  LU1883313196  /

Fonds
NAV3/21/2024 Chg.+6.0900 Type of yield Investment Focus Investment company
1,162.6100EUR +0.53% 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
2019 - - - - - - 0.00 -2.11 4.85 0.27 2.39 2.02 -
2020 -2.02 -8.75 -15.32 4.98 3.51 5.28 -2.10 2.72 -2.41 -6.03 14.59 1.22 -7.36%
2021 -1.25 3.56 8.24 1.21 3.86 0.47 1.75 2.34 -3.15 4.02 -2.95 6.58 +26.86%
2022 0.05 -4.55 0.29 -0.11 0.19 -8.60 5.03 -4.14 -5.96 6.64 6.46 -3.71 -9.34%
2023 7.06 1.93 0.03 1.67 -1.00 3.17 2.79 -2.45 -0.65 -3.01 8.25 3.81 +23.07%
2024 0.57 3.23 1.58 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 8.89% 9.89% 13.90% -%
Sharpe ratio 3.17 2.84 1.88 0.53 -
Best month +3.81% +8.25% +8.25% +8.25% +14.59%
Worst month +0.57% -3.01% -3.01% -8.60% -15.32%
Maximum loss -1.64% -5.36% -7.02% -20.25% -
Outperformance - - - - -
 
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 1,141.2400 +22.23% +34.51%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.2300 +21.74% +32.61%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4100 +21.12% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8300 +20.56% +30.07%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7100 +20.61% +32.58%
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 86.4900 +19.91% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5500 +19.91% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3930 +21.15% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9180 +21.11% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0970 +20.79% +29.81%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.9000 +22.50% +35.46%
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 41.7700 +19.21% +30.88%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0700 +23.32% +38.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0200 +22.80% +17.99%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.4700 +18.45% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,978.0100 +22.35% +34.92%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.7500 +22.23% +34.53%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.2200 +22.35% +34.92%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1600 +21.83% +33.17%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2400 +21.86% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.9900 +21.11% +30.79%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5800 +22.69% +36.42%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1200 +17.71% +24.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.9900 +23.79% +42.33%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.7600 +23.78% +42.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2800 +21.12% +30.81%

Performance

YTD  
+5.46%
6 Months  
+13.52%
1 Year  
+22.53%
3 Years  
+37.57%
5 Years     -
10 Years     -
Since start  
+50.09%
Year
2023  
+23.07%
2022
  -9.34%
2021  
+26.86%
2020
  -7.36%
 

Dividends

1/26/2024 45.93 EUR
1/26/2023 33.76 EUR
1/26/2022 31.65 EUR
1/26/2021 41.25 EUR
1/28/2020 55.15 EUR