Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/ LU1883310846 /
| NAV5/22/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7500AUD | -0.22% | 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 | 3.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.68% | 9.54% | 13.76% | -% |
| Sharpe ratio | 2.93 | 3.99 | 1.50 | 0.39 | - |
| Best month | +3.74% | +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 | 1,139.2200 | +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 | 104.3400 | +17.94% | +30.69% | |
| 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 | +10.03% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +18.18% | ||
| 3 Years | +29.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.52% | ||
| 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 |
