Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/  LU1883310846  /

Fonds
NAV5/23/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
50.8300AUD +0.16% 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
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 3.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.67% 9.54% 13.75% -%
Sharpe ratio 2.98 3.90 1.56 0.39 -
Best month +3.90% +7.71% +7.71% +7.71% -
Worst month -0.07% -0.07% -3.12% -8.79% -
Maximum loss -2.81% -2.81% -7.03% -20.79% -
Outperformance -1.23% - -7.18% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,141.0900 +20.27% +34.50%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.0000 +19.88% +32.58%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4000 +19.15% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8300 +18.74% +30.07%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7100 +18.83% +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 86.4800 +17.98% +26.93%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5400 +17.98% +26.92%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3920 +19.21% +30.81%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9180 +19.18% +30.80%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0970 +18.86% +29.81%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.7000 +20.54% +35.44%
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 41.7800 +17.68% +30.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0700 +21.50% +38.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9100 +20.42% +17.74%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.4700 +18.45% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,977.7500 +20.39% +34.90%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.4099 +20.27% +34.52%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.0500 +20.39% +34.90%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1500 +19.88% +33.15%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2300 +19.88% +33.17%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.9800 +19.17% +30.78%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.5800 +20.86% +36.42%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1200 +15.93% +24.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,350.9500 +21.96% +42.33%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,660.7000 +21.94% +42.29%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2700 +19.18% +30.79%

Performance

YTD  
+10.21%
6 Months  
+15.51%
1 Year  
+18.74%
3 Years  
+30.07%
5 Years     -
10 Years     -
Since start  
+48.76%
Year
2023  
+20.84%
2022
  -9.44%
2021  
+23.66%
 

Dividends

4/25/2024 0.47 AUD
1/26/2024 0.47 AUD
10/26/2023 0.35 AUD
7/26/2023 0.35 AUD
4/25/2023 0.35 AUD
1/26/2023 0.35 AUD
10/26/2022 0.40 AUD
7/26/2022 0.40 AUD
4/26/2022 0.40 AUD
1/26/2022 0.34 AUD
10/26/2021 0.34 AUD
7/27/2021 0.34 AUD
4/27/2021 0.34 AUD
1/26/2021 0.44 AUD