Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H/  LU1883311810  /

Fonds
NAV5/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
52.5800USD +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
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 0.08 3.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.66% 9.55% 13.74% 17.60%
Sharpe ratio 3.20 4.15 1.78 0.52 0.36
Best month +3.97% +7.99% +7.99% +7.99% +14.68%
Worst month +0.08% +0.08% -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 1,141.0900 +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  
+10.82%
6 Months  
+16.32%
1 Year  
+20.86%
3 Years  
+36.42%
5 Years  
+61.81%
10 Years  
+77.87%
Since start  
+79.65%
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

4/25/2024 0.48 USD
1/26/2024 0.48 USD
10/26/2023 0.36 USD
7/26/2023 0.36 USD
4/25/2023 0.36 USD
1/26/2023 0.36 USD
10/26/2022 0.40 USD
7/26/2022 0.40 USD
4/26/2022 0.40 USD
1/26/2022 0.33 USD
10/26/2021 0.33 USD
7/27/2021 0.33 USD
4/27/2021 0.33 USD
1/26/2021 0.42 USD
10/27/2020 0.42 USD
7/28/2020 0.42 USD
4/27/2020 0.42 USD
1/28/2020 0.57 USD
10/28/2019 0.57 USD
7/26/2019 0.57 USD
4/25/2019 0.57 USD
1/28/2019 0.78 USD
10/26/2018 0.78 USD
7/26/2018 0.78 USD
4/25/2018 0.78 USD
1/26/2018 0.77 USD
10/26/2017 0.77 USD
7/26/2017 0.77 USD
4/25/2017 0.77 USD
1/26/2017 0.83 USD
10/26/2016 0.83 USD
7/26/2016 0.83 USD
4/26/2016 0.83 USD
1/26/2016 0.80 USD
10/27/2015 0.71 USD
7/28/2015 0.71 USD
4/27/2015 0.71 USD
1/27/2015 0.80 USD
10/28/2014 0.80 USD
7/28/2014 0.80 USD