Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR H/  LU1883311497  /

Fonds
NAV4/23/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
50.2800EUR +1.25% 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
2019 - - - - - - 0.08 -2.37 4.33 -0.17 2.04 1.67 -
2020 -2.41 -8.48 -14.90 4.44 4.25 5.35 -2.29 2.46 -2.27 -6.31 14.55 1.11 -7.44%
2021 -1.51 3.40 7.86 1.35 3.58 0.31 1.39 2.38 -3.26 3.41 -3.11 6.24 +23.64%
2022 -0.03 -4.74 0.24 -0.33 0.31 -8.86 3.94 -3.65 -6.09 6.63 6.35 -3.33 -10.33%
2023 7.00 1.66 0.00 1.46 -1.47 3.09 2.40 -2.47 -0.53 -3.08 7.78 3.64 +20.57%
2024 0.19 3.31 1.73 -0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.07% 9.61% 13.88% -%
Sharpe ratio 1.60 4.17 1.16 0.29 -
Best month +3.64% +7.78% +7.78% +7.78% +14.55%
Worst month -0.36% -3.08% -3.08% -8.86% -14.90%
Maximum loss -2.44% -2.44% -6.98% -21.28% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.93%
6 Months  
+17.21%
1 Year  
+14.99%
3 Years  
+25.72%
5 Years     -
10 Years     -
Since start  
+38.25%
Year
2023  
+20.57%
2022
  -10.33%
2021  
+23.64%
2020
  -7.44%
 

Dividends

1/26/2024 0.48 EUR
10/26/2023 0.36 EUR
7/26/2023 0.36 EUR
4/25/2023 0.36 EUR
1/26/2023 0.36 EUR
10/26/2022 0.42 EUR
7/26/2022 0.42 EUR
4/26/2022 0.42 EUR
1/26/2022 0.35 EUR
10/26/2021 0.35 EUR
7/27/2021 0.35 EUR
4/27/2021 0.35 EUR
1/26/2021 0.46 EUR
10/27/2020 0.46 EUR
7/28/2020 0.46 EUR
4/27/2020 0.46 EUR
1/28/2020 0.64 EUR
10/28/2019 0.64 EUR
7/26/2019 0.64 EUR