Amundi Fds.Eur.Eq.Sus.Inc. C EUR/ LU1883312115 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0000EUR | -0.37% | 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 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.97% | 9.74% | 13.93% | -% |
| Sharpe ratio | 1.75 | 4.73 | 1.34 | 0.30 | - |
| Best month | +3.65% | +8.05% | +8.05% | +8.05% | +14.37% |
| Worst month | -0.22% | -3.20% | -3.20% | -8.78% | -15.50% |
| Maximum loss | -2.82% | -2.82% | -7.53% | -21.46% | - |
| 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 | 1,097.5000 | +19.06% | +33.37% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,094.4301 | +18.27% | +31.41% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 52.3600 | +17.98% | +29.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 48.9200 | +17.19% | +28.89% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 48.8200 | +17.32% | +31.51% | |
| 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 | 83.2800 | +16.80% | +25.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 40.0000 | +16.80% | +25.86% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 10.9600 | +17.98% | +29.66% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.6950 | +17.97% | +29.70% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 4.9060 | +17.69% | +28.73% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,521.0699 | +19.32% | +34.31% | |
| 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 | 40.2900 | +15.01% | +29.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 51.0200 | +19.93% | +37.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 50.2700 | +15.58% | +17.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 100.5900 | +17.33% | +29.84% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,902.0699 | +19.17% | +33.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,563.5801 | +19.05% | +33.39% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,304.1600 | +19.17% | +33.77% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 81.9100 | +18.68% | +32.03% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 48.3200 | +18.68% | +32.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 83.7100 | +17.97% | +29.68% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 50.5700 | +19.31% | +35.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 37.7300 | +14.53% | +23.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,299.7000 | +20.55% | +41.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,597.7500 | +20.54% | +40.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 57.0400 | +17.96% | +29.69% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +16.80% | ||
| 3 Years | +25.86% | ||
| 5 Years | - | ||
| Since start | +36.59% | ||
| 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 |
