AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 AUD Hgd QTI/ LU1883310846 /
| NAV2024-07-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4500AUD | -0.64% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.51 | -2.25 | -7.45 | 14.50 | 1.15 | - |
| 2021 | -1.50 | 3.41 | 7.85 | 1.38 | 3.61 | 0.34 | 1.35 | 2.34 | -3.24 | 3.46 | -3.15 | 6.22 | +23.66% |
| 2022 | -0.07 | -4.72 | 0.51 | -0.32 | 0.30 | -8.79 | 4.05 | -3.53 | -6.01 | 6.81 | 6.40 | -3.23 | -9.44% |
| 2023 | 7.02 | 1.73 | 0.12 | 1.53 | -1.44 | 3.13 | 2.40 | -2.48 | -0.52 | -3.12 | 7.71 | 3.64 | +20.84% |
| 2024 | 0.21 | 3.30 | 2.53 | -0.07 | 2.98 | -1.55 | -0.30 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.28% | 9.48% | 13.65% | -% |
| Sharpe ratio | 1.04 | 1.22 | 1.04 | 0.27 | - |
| Best month | +3.64% | +3.30% | +7.71% | +7.71% | - |
| Worst month | -1.55% | -1.55% | -3.12% | -8.79% | - |
| Maximum loss | -3.99% | -3.99% | -7.03% | -20.79% | - |
| Outperformance | -1.23% | - | -7.18% | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +13.55% | ||
| 3 Years | +23.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.72% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -9.44% | ||
| 2021 | +23.66% | ||
Dividends
| 2024-04-25 | 0.47 AUD |
| 2024-01-26 | 0.47 AUD |
| 2023-10-26 | 0.35 AUD |
| 2023-07-26 | 0.35 AUD |
| 2023-04-25 | 0.35 AUD |
| 2023-01-26 | 0.35 AUD |
| 2022-10-26 | 0.40 AUD |
| 2022-07-26 | 0.40 AUD |
| 2022-04-26 | 0.40 AUD |
| 2022-01-26 | 0.34 AUD |
| 2021-10-26 | 0.34 AUD |
| 2021-07-27 | 0.34 AUD |
| 2021-04-27 | 0.34 AUD |
| 2021-01-26 | 0.44 AUD |
