Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/  LU1883311653  /

Fonds
NAV5/23/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
59.2700EUR +0.17% 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
2011 - - - - - - - - - - - 1.68 -
2012 1.02 2.42 1.24 -1.67 -4.02 5.05 1.48 1.69 0.52 0.48 1.96 0.99 +11.46%
2013 2.50 -0.09 1.60 3.15 2.71 -2.83 4.02 -0.30 4.83 4.03 0.75 1.09 +23.37%
2014 -0.67 4.28 -0.99 0.30 3.16 -0.10 -1.54 0.84 -0.62 -0.97 3.00 -1.19 +5.44%
2015 7.13 5.34 0.96 -0.03 -0.10 -3.28 4.37 -6.34 -3.10 6.69 1.58 -4.86 +7.50%
2016 -6.03 -2.60 0.34 1.31 2.48 -4.58 2.33 0.48 0.12 -0.37 -0.25 5.50 -1.80%
2017 -1.37 2.02 3.34 0.42 2.62 -2.74 -0.53 -1.21 2.56 1.18 -1.70 0.76 +5.26%
2018 0.06 -4.50 -1.61 4.13 -2.20 -0.90 3.38 -3.53 0.58 -4.88 0.83 -5.83 -14.04%
2019 5.26 2.78 1.21 2.67 -5.45 3.30 -0.11 -2.21 4.75 0.16 2.31 1.90 +17.34%
2020 -2.11 -8.83 -15.40 4.88 3.41 5.16 -2.20 2.60 -2.49 -6.13 14.49 1.11 -8.46%
2021 -1.33 3.46 8.12 1.12 3.76 0.38 1.65 2.22 -3.24 3.92 -3.04 6.46 +25.37%
2022 -0.05 -4.63 0.18 -0.20 0.10 -8.70 4.94 -4.25 -6.04 6.52 6.36 -3.81 -10.39%
2023 6.96 1.83 -0.06 1.56 -1.10 3.07 2.69 -2.54 -0.75 -3.11 8.14 3.72 +21.65%
2024 0.46 3.14 2.35 -0.12 3.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 7.65% 9.60% 13.76% 17.80%
Sharpe ratio 2.95 3.97 1.60 0.40 0.26
Best month +3.91% +8.14% +8.14% +8.14% +14.49%
Worst month -0.12% -0.12% -3.11% -8.70% -15.40%
Maximum loss -2.77% -2.77% -7.29% -20.90% -37.47%
Outperformance -1.72% - -3.14% -4.60% -14.26%
 
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  
+10.06%
6 Months  
+15.72%
1 Year  
+19.18%
3 Years  
+30.79%
5 Years  
+50.36%
10 Years  
+55.35%
Since start  
+141.16%
Year
2023  
+21.65%
2022
  -10.39%
2021  
+25.37%
2020
  -8.46%
2019  
+17.34%
2018
  -14.04%
2017  
+5.26%
2016
  -1.80%
2015  
+7.50%
 

Dividends

1/26/2024 1.10 EUR
7/26/2023 0.82 EUR
1/26/2023 0.82 EUR
7/26/2022 0.94 EUR
1/26/2022 0.78 EUR
7/27/2021 0.78 EUR
1/26/2021 1.03 EUR
7/28/2020 1.03 EUR
1/28/2020 1.41 EUR
7/26/2019 1.41 EUR
1/28/2019 1.98 EUR
7/26/2018 1.98 EUR
1/26/2018 2.02 EUR
7/26/2017 2.02 EUR
1/26/2017 2.23 EUR
7/26/2016 2.23 EUR
1/26/2016 2.44 EUR
7/28/2015 2.31 EUR
1/27/2015 2.55 EUR
7/28/2014 2.35 EUR
1/28/2014 2.34 EUR
7/26/2013 2.04 EUR
1/28/2013 2.26 EUR
7/23/2012 1.67 EUR