Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H/ LU1883311810 /
| NAV2024-04-25 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0200USD | -1.38% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.98 | 0.28 | 3.08 | -0.12 | -1.59 | 0.79 | -0.74 | -1.06 | 2.99 | -1.33 | - |
| 2015 | 6.90 | 5.36 | 0.90 | 0.10 | -0.20 | -3.27 | 4.37 | -6.63 | -3.18 | 6.59 | 1.47 | -4.87 | +6.59% |
| 2016 | -6.04 | -2.72 | 0.52 | 1.34 | 2.50 | -4.29 | 2.50 | 0.55 | 0.34 | 0.49 | -1.49 | 5.64 | -1.21% |
| 2017 | -1.35 | 2.10 | 3.57 | 0.33 | 3.69 | -2.40 | 0.34 | -0.31 | 1.53 | 1.31 | -1.34 | 1.21 | +8.81% |
| 2018 | -0.10 | -4.08 | -1.38 | 4.50 | -2.21 | -0.49 | 3.66 | -3.44 | 0.69 | -4.62 | 1.01 | -5.42 | -11.75% |
| 2019 | 5.28 | 2.74 | 1.42 | 3.12 | -4.97 | 3.61 | 0.30 | -2.18 | 4.56 | 0.03 | 2.21 | 1.90 | +19.04% |
| 2020 | -2.25 | -8.37 | -14.68 | 4.66 | 4.42 | 5.39 | -2.26 | 2.53 | -2.14 | -6.18 | 14.68 | 1.23 | -5.98% |
| 2021 | -1.42 | 3.47 | 7.93 | 1.41 | 3.66 | 0.40 | 1.45 | 2.41 | -3.17 | 3.46 | -3.09 | 6.39 | +24.66% |
| 2022 | 0.03 | -4.63 | 0.62 | -0.21 | 0.49 | -8.63 | 4.20 | -3.41 | -5.82 | 6.97 | 6.65 | -3.04 | -7.78% |
| 2023 | 7.26 | 1.83 | 0.27 | 1.63 | -1.26 | 3.28 | 2.54 | -2.30 | -0.38 | -2.98 | 7.99 | 3.77 | +23.17% |
| 2024 | 0.32 | 3.45 | 2.61 | -1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.12% | 8.14% | 9.62% | 13.85% | 17.62% |
| Sharpe ratio | 1.79 | 4.21 | 1.38 | 0.44 | 0.25 |
| Best month | +3.77% | +7.99% | +7.99% | +7.99% | +14.68% |
| Worst month | -1.01% | -2.98% | -2.98% | -8.63% | -14.68% |
| Maximum loss | -2.74% | -2.74% | -6.58% | -19.84% | -36.20% |
| Outperformance | -2.37% | - | -3.87% | -1.77% | -15.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,085.0400 | +16.89% | +31.40% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,082.6700 | +16.18% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 51.7700 | +15.82% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.4000 | +15.09% | +27.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.3100 | +15.24% | +29.64% | |
| 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 | 82.3500 | +14.66% | +24.00% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 39.5600 | +14.65% | +24.02% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.8370 | +15.83% | +27.75% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6310 | +15.81% | +27.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.8510 | +15.54% | +26.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,503.7700 | +17.15% | +32.33% | |
| 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 | 40.0100 | +12.88% | +28.30% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.4700 | +17.81% | +35.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 49.8000 | +13.72% | +15.35% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... | reinvestment | 99.5400 | +15.29% | +28.04% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,880.4600 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,534.4900 | +16.89% | +31.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,289.3400 | +17.00% | +31.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 80.9900 | +16.52% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 47.7800 | +16.52% | +30.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 82.7700 | +15.81% | +27.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.0200 | +17.19% | +33.18% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.3500 | +12.45% | +21.54% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,285.7300 | +18.44% | +38.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,580.5800 | +18.43% | +38.90% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 56.4000 | +15.81% | +27.79% |
Performance
| YTD | +5.42% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +17.19% | ||
| 3 Years | +33.18% | ||
| 5 Years | +48.29% | ||
| Since start | +70.90% | ||
| Year | |||
| 2023 | +23.17% | ||
| 2022 | -7.78% | ||
| 2021 | +24.66% | ||
| 2020 | -5.98% | ||
| 2019 | +19.04% | ||
| 2018 | -11.75% | ||
| 2017 | +8.81% | ||
| 2016 | -1.21% | ||
| 2015 | +6.59% | ||
Dividends
| 2024-04-25 | 0.48 USD |
| 2024-01-26 | 0.48 USD |
| 2023-10-26 | 0.36 USD |
| 2023-07-26 | 0.36 USD |
| 2023-04-25 | 0.36 USD |
| 2023-01-26 | 0.36 USD |
| 2022-10-26 | 0.40 USD |
| 2022-07-26 | 0.40 USD |
| 2022-04-26 | 0.40 USD |
| 2022-01-26 | 0.33 USD |
| 2021-10-26 | 0.33 USD |
| 2021-07-27 | 0.33 USD |
| 2021-04-27 | 0.33 USD |
| 2021-01-26 | 0.42 USD |
| 2020-10-27 | 0.42 USD |
| 2020-07-28 | 0.42 USD |
| 2020-04-27 | 0.42 USD |
| 2020-01-28 | 0.57 USD |
| 2019-10-28 | 0.57 USD |
| 2019-07-26 | 0.57 USD |
| 2019-04-25 | 0.57 USD |
| 2019-01-28 | 0.78 USD |
| 2018-10-26 | 0.78 USD |
| 2018-07-26 | 0.78 USD |
| 2018-04-25 | 0.78 USD |
| 2018-01-26 | 0.77 USD |
| 2017-10-26 | 0.77 USD |
| 2017-07-26 | 0.77 USD |
| 2017-04-25 | 0.77 USD |
| 2017-01-26 | 0.83 USD |
| 2016-10-26 | 0.83 USD |
| 2016-07-26 | 0.83 USD |
| 2016-04-26 | 0.83 USD |
| 2016-01-26 | 0.80 USD |
| 2015-10-27 | 0.71 USD |
| 2015-07-28 | 0.71 USD |
| 2015-04-27 | 0.71 USD |
| 2015-01-27 | 0.80 USD |
| 2014-10-28 | 0.80 USD |
| 2014-07-28 | 0.80 USD |
