Amundi Fds.Eur.Eq.Sus.Inc. E2 EUR/  LU1883312388  /

Fonds
NAV5/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
5.9180EUR +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
2019 - - - - - - -0.09 -2.21 4.75 0.16 2.30 1.93 -
2020 -2.12 -8.82 -15.41 4.86 3.42 5.17 -2.21 2.61 -2.49 -6.12 14.48 1.11 -8.46%
2021 -1.33 3.46 8.13 1.10 3.76 0.38 1.65 2.23 -3.24 3.93 -3.05 6.47 +25.38%
2022 -0.05 -4.64 0.18 -0.20 0.08 -8.68 4.92 -4.23 -6.05 6.53 6.35 -3.80 -10.39%
2023 6.95 1.84 -0.06 1.56 -1.11 3.07 2.69 -2.55 -0.75 -3.11 8.16 3.71 +21.64%
2024 0.47 3.13 2.35 -0.12 3.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.18% 7.66% 9.61% 13.79% -%
Sharpe ratio 2.95 3.98 1.60 0.40 -
Best month +3.92% +8.16% +8.16% +8.16% +14.48%
Worst month -0.12% -0.12% -3.11% -8.68% -15.41%
Maximum loss -2.77% -2.77% -7.30% -20.90% -
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  
+10.07%
6 Months  
+15.74%
1 Year  
+19.18%
3 Years  
+30.80%
5 Years  
+47.78%
10 Years     -
Since start  
+47.78%
Year
2023  
+21.64%
2022
  -10.39%
2021  
+25.38%
2020
  -8.46%
 

Dividends

1/26/2024 0.11 EUR
7/26/2023 0.08 EUR
1/26/2023 0.08 EUR
7/26/2022 0.09 EUR
1/26/2022 0.08 EUR
7/27/2021 0.08 EUR
1/26/2021 0.10 EUR
7/28/2020 0.10 EUR
1/28/2020 0.14 EUR
7/26/2019 0.14 EUR