AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI/ LU1883312115 /
| NAV2024-07-25 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.4800EUR | -0.71% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.21 | -2.29 | 4.66 | 0.08 | 2.24 | 1.81 | - |
| 2020 | -2.19 | -8.90 | -15.50 | 4.82 | 3.32 | 5.06 | -2.27 | 2.51 | -2.57 | -6.19 | 14.37 | 1.03 | -9.37% |
| 2021 | -1.42 | 3.40 | 8.02 | 1.03 | 3.66 | 0.30 | 1.56 | 2.16 | -3.31 | 3.84 | -3.14 | 6.38 | +24.14% |
| 2022 | -0.13 | -4.70 | 0.08 | -0.28 | 0.00 | -8.78 | 4.85 | -4.33 | -6.13 | 6.46 | 6.25 | -3.88 | -11.29% |
| 2023 | 6.88 | 1.75 | -0.17 | 1.53 | -1.20 | 2.96 | 2.62 | -2.63 | -0.83 | -3.20 | 8.05 | 3.65 | +20.45% |
| 2024 | 0.37 | 3.05 | 2.27 | -0.22 | 2.98 | -1.41 | -0.32 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.16% | 9.47% | 13.66% | 17.85% |
| Sharpe ratio | 0.97 | 1.11 | 0.97 | 0.21 | 0.14 |
| Best month | +3.65% | +3.05% | +8.05% | +8.05% | +14.37% |
| Worst month | -1.41% | -1.41% | -3.20% | -8.78% | -15.50% |
| Maximum loss | -3.52% | -3.52% | -7.53% | -21.46% | -37.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +12.87% | ||
| 3 Years | +21.01% | ||
| 5 Years | +35.55% | ||
| 10 Years | - | ||
| Since start | +38.22% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
Dividends
| 2024-01-26 | 0.77 EUR |
| 2023-07-26 | 0.58 EUR |
| 2023-01-26 | 0.58 EUR |
| 2022-07-26 | 0.68 EUR |
| 2022-01-26 | 0.57 EUR |
| 2021-07-27 | 0.57 EUR |
| 2021-01-26 | 0.75 EUR |
| 2020-07-28 | 0.75 EUR |
| 2020-01-28 | 1.04 EUR |
| 2019-07-26 | 1.04 EUR |
