AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR SATI/ LU1883312388 /
| NAV2024-07-25 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7760EUR | -0.70% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
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 | 3.06 | -1.33 | -0.26 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.19% | 9.49% | 13.67% | 17.86% |
| Sharpe ratio | 1.09 | 1.23 | 1.08 | 0.29 | 0.20 |
| Best month | +3.71% | +3.13% | +8.16% | +8.16% | +14.48% |
| Worst month | -1.33% | -1.33% | -3.11% | -8.68% | -15.41% |
| Maximum loss | -3.47% | -3.47% | -7.30% | -20.90% | -37.47% |
| 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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +13.97% | ||
| 3 Years | +24.68% | ||
| 5 Years | +42.53% | ||
| 10 Years | - | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | -10.39% | ||
| 2021 | +25.38% | ||
| 2020 | -8.46% | ||
Dividends
| 2024-01-26 | 0.11 EUR |
| 2023-07-26 | 0.08 EUR |
| 2023-01-26 | 0.08 EUR |
| 2022-07-26 | 0.09 EUR |
| 2022-01-26 | 0.08 EUR |
| 2021-07-27 | 0.08 EUR |
| 2021-01-26 | 0.10 EUR |
| 2020-07-28 | 0.10 EUR |
| 2020-01-28 | 0.14 EUR |
| 2019-07-26 | 0.14 EUR |
