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

Fonds
NAV5/21/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
41.5500EUR +0.12% 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 3.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 7.65% 9.61% 13.79% -%
Sharpe ratio 2.83 4.10 1.44 0.32 -
Best month +3.88% +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 1,141.2900 +19.94% +34.54%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,138.5000 +19.55% +32.78%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.4200 +18.84% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.8600 +18.44% +30.30%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.7400 +18.50% +32.85%
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 86.5000 +17.66% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.5500 +17.65% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3940 +18.87% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9190 +18.83% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0980 +18.54% +29.84%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,581.9500 +20.20% +35.48%
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 41.8800 +17.36% +32.12%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0900 +21.14% +38.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 53.0900 +20.25% +18.69%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.5300 +18.15% +30.94%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,978.0800 +20.06% +34.94%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,665.8701 +19.93% +34.56%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,356.2700 +20.06% +34.94%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.1600 +19.54% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.2400 +19.54% +33.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 87.0000 +18.84% +30.81%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.6000 +20.54% +36.64%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.1600 +15.68% +24.47%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,351.5000 +21.62% +42.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,661.3700 +21.61% +42.52%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.2800 +18.83% +30.81%

Performance

YTD  
+9.64%
6 Months  
+16.12%
1 Year  
+17.65%
3 Years  
+26.95%
5 Years  
+41.88%
10 Years     -
Since start  
+41.88%
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