Amundi Funds Europe Equity Income Select - A2 CZK Hgd SATI/ LU1883311141 /
| NAV4/29/2025 | Chg.+4.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,312.2300CZK | +0.33% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
| 2024 | 0.42 | 3.53 | 2.67 | 0.06 | 3.03 | -1.49 | 0.94 | 1.60 | -0.67 | -2.72 | 0.89 | -1.09 | +7.20% |
| 2025 | 5.06 | 2.68 | -2.68 | -0.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.67% | 16.16% | 13.69% | 12.80% | -% |
| Sharpe ratio | 0.64 | 0.19 | 0.19 | 0.69 | - |
| Best month | +5.06% | +5.06% | +5.06% | +8.02% | +14.47% |
| Worst month | -2.68% | -2.72% | -2.72% | -8.33% | -8.33% |
| Maximum loss | -14.41% | -14.41% | -14.41% | -14.41% | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,116.3300 | +5.20% | +30.31% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,110.3900 | +4.97% | +29.17% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,609.0900 | +5.41% | +31.17% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 52.7700 | +4.24% | +26.74% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 49.2100 | +4.07% | +27.04% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 48.8600 | +3.55% | +28.01% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 86.2500 | +3.19% | +22.99% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 39.9100 | +3.20% | +22.99% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 11.4740 | +4.31% | +26.78% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.7390 | +4.15% | +26.83% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 4.9310 | +4.04% | +25.66% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 40.6800 | +4.47% | +30.60% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 52.3800 | +6.21% | +36.12% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.2500 | +11.42% | +39.24% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 105.6000 | +4.45% | +26.91% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,010.0900 | +5.31% | +30.69% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,706.4600 | +5.20% | +30.33% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,327.8600 | +5.31% | +30.70% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 86.2000 | +4.87% | +29.02% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 48.9900 | +4.87% | +29.05% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 87.5600 | +4.23% | +26.71% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.5800 | +5.51% | +33.76% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 57.4800 | +4.24% | +26.73% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 36.9300 | +1.29% | +18.67% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,312.2300 | +4.79% | +36.99% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,674.5699 | +4.48% | +36.98% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.79% | ||
| 3 Years | +36.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.26% | ||
| Year | |||
| 2024 | +7.20% | ||
| 2023 | +24.75% | ||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Dividends
| 1/28/2025 | 24.00 CZK |
| 7/26/2024 | 24.83 CZK |
| 1/26/2024 | 24.83 CZK |
| 7/26/2023 | 17.99 CZK |
| 1/26/2023 | 17.99 CZK |
| 7/26/2022 | 19.68 CZK |
| 1/26/2022 | 16.39 CZK |
| 7/27/2021 | 16.39 CZK |
| 1/26/2021 | 21.44 CZK |
