AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CHF Hgd SATI/ LU1883310929 /
| NAV4/17/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6500CHF | +0.06% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2018 | -0.31 | -4.31 | -1.54 | 4.28 | -2.45 | -0.76 | 3.40 | -3.70 | 0.44 | -4.92 | 0.75 | -5.73 | -14.36% |
| 2019 | 4.92 | 2.49 | 1.14 | 2.81 | -5.27 | 3.36 | 0.04 | -2.37 | 4.28 | -0.23 | 2.04 | 1.63 | +15.37% |
| 2020 | -2.44 | -8.48 | -14.84 | 4.41 | 4.34 | 5.31 | -2.30 | 2.40 | -2.31 | -6.29 | 14.57 | 1.07 | -7.49% |
| 2021 | -1.54 | 3.33 | 7.86 | 1.31 | 3.54 | 0.28 | 1.36 | 2.33 | -3.25 | 3.39 | -3.14 | 6.22 | +23.23% |
| 2022 | -0.08 | -4.77 | 0.43 | -0.32 | 0.32 | -8.80 | 4.00 | -3.70 | -6.12 | 6.62 | 6.15 | -3.50 | -10.52% |
| 2023 | 6.91 | 1.55 | -0.15 | 1.32 | -1.62 | 2.88 | 2.23 | -2.64 | -0.73 | -3.26 | 7.57 | 3.39 | +18.16% |
| 2024 | 0.01 | 3.09 | 2.30 | -0.26 | 2.76 | -1.75 | 0.62 | 1.41 | -0.92 | -2.99 | 0.63 | -1.38 | +3.36% |
| 2025 | 4.78 | 2.41 | -2.95 | -4.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.20% | 16.01% | 13.67% | 12.84% | 14.82% |
| Sharpe ratio | -0.14 | -0.68 | -0.11 | 0.18 | 0.51 |
| Best month | +4.78% | +4.78% | +4.78% | +7.57% | +14.57% |
| Worst month | -4.12% | -4.12% | -4.12% | -8.80% | -8.80% |
| Maximum loss | -14.51% | -14.51% | -14.51% | -16.30% | -21.17% |
| Outperformance | +0.10% | - | -0.37% | +1.37% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,075.1700 | +4.42% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,070.5699 | +4.31% | +23.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,549.6600 | +4.63% | +25.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.0000 | +3.46% | +21.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.8900 | +3.41% | +21.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.5700 | +2.92% | +23.02% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1200 | +2.43% | +17.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.4600 | +2.43% | +17.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.0550 | +3.51% | +21.35% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.5290 | +3.41% | +21.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.7510 | +3.18% | +20.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.5300 | +4.54% | +27.61% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.5000 | +5.57% | +30.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.1100 | +11.09% | +29.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 101.7300 | +3.68% | +21.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,935.9100 | +4.52% | +25.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,606.6699 | +4.42% | +24.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,278.8600 | +4.52% | +25.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.0300 | +4.09% | +23.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.1900 | +4.09% | +23.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.3600 | +3.46% | +21.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1900 | +4.89% | +28.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 55.3800 | +3.47% | +21.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 35.6500 | +0.67% | +14.13% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,265.6200 | +3.86% | +31.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,615.0900 | +3.88% | +31.73% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | -4.40% | ||
| 1 Year | +0.67% | ||
| 3 Years | +14.13% | ||
| 5 Years | +59.30% | ||
| 10 Years | - | ||
| Since start | +21.42% | ||
| Year | |||
| 2024 | +3.36% | ||
| 2023 | +18.16% | ||
| 2022 | -10.52% | ||
| 2021 | +23.23% | ||
| 2020 | -7.49% | ||
| 2019 | +15.37% | ||
| 2018 | -14.36% | ||
Dividends
| 1/28/2025 | 0.68 CHF |
| 7/26/2024 | 0.73 CHF |
| 1/26/2024 | 0.73 CHF |
| 7/26/2023 | 0.56 CHF |
| 1/26/2023 | 0.56 CHF |
| 7/26/2022 | 0.65 CHF |
| 1/26/2022 | 0.55 CHF |
| 7/27/2021 | 0.55 CHF |
| 1/26/2021 | 0.71 CHF |
| 7/28/2020 | 0.71 CHF |
| 1/28/2020 | 0.99 CHF |
| 7/26/2019 | 0.99 CHF |
| 1/28/2019 | 1.40 CHF |
| 7/26/2018 | 1.40 CHF |
| 1/26/2018 | 1.40 CHF |
