Amundi Fds.Eur.Eq.Sus.Inc. C EUR/  LU1883312115  /

Fonds
NAV5/23/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
41.5400EUR +0.14% 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
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 3.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 7.66% 9.60% 13.78% -%
Sharpe ratio 2.79 3.80 1.48 0.32 -
Best month +3.85% +8.05% +8.05% +8.05% +14.37%
Worst month -0.22% -0.22% -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 1,141.0900 +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  
+9.61%
6 Months  
+15.15%
1 Year  
+17.98%
3 Years  
+26.92%
5 Years  
+41.84%
10 Years     -
Since start  
+41.84%
Year
2023  
+20.45%
2022
  -11.29%
2021  
+24.14%
2020
  -9.37%
 

Dividends

1/26/2024 0.77 EUR
7/26/2023 0.58 EUR
1/26/2023 0.58 EUR
7/26/2022 0.68 EUR
1/26/2022 0.57 EUR
7/27/2021 0.57 EUR
1/26/2021 0.75 EUR
7/28/2020 0.75 EUR
1/28/2020 1.04 EUR
7/26/2019 1.04 EUR