Amundi Fds.Eur.Eq.Sus.Inc. G2 EUR/  LU1883312461  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
5.0880EUR -0.20% 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 - - - - - - -0.11 -2.22 4.72 0.14 2.29 1.89 -
2020 -2.14 -8.84 -15.42 4.85 3.40 5.12 -2.21 2.58 -2.51 -6.14 14.45 1.10 -8.68%
2021 -1.35 3.45 8.10 1.08 3.74 0.34 1.65 2.20 -3.27 3.91 -3.08 6.46 +25.07%
2022 -0.08 -4.66 0.18 -0.23 0.07 -8.72 4.91 -4.26 -6.07 6.52 6.32 -3.82 -10.62%
2023 6.92 1.82 -0.09 1.58 -1.14 3.05 2.66 -2.55 -0.77 -3.12 8.11 3.71 +21.35%
2024 0.44 3.11 2.31 -0.12 3.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 7.67% 9.61% 13.78% -%
Sharpe ratio 2.86 4.02 1.51 0.38 -
Best month +3.71% +8.11% +8.11% +8.11% +14.45%
Worst month -0.12% -0.12% -3.12% -8.72% -15.42%
Maximum loss -2.77% -2.77% -7.35% -21.05% -
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 1,139.2200 +19.72% +34.28%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,136.1600 +19.30% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3200 +18.62% +30.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.7500 +18.18% +29.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.6300 +18.24% +32.37%
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 86.3400 +17.44% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.45% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.66% +30.60%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.61% +30.58%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.31% +29.58%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +19.99% +35.22%
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 41.6900 +16.82% +30.63%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +20.89% +38.42%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +19.73% +17.63%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.5300 +18.15% +30.94%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.5100 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0400 +19.72% +34.30%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.8199 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0100 +19.33% +32.93%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1500 +19.33% +32.95%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8400 +18.62% +30.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.4900 +20.28% +36.19%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.0700 +15.42% +24.04%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,348.6400 +21.36% +42.09%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,657.8600 +21.35% +42.05%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1700 +18.61% +30.57%

Performance

YTD  
+9.76%
6 Months  
+15.91%
1 Year  
+18.31%
3 Years  
+29.58%
5 Years  
+45.69%
10 Years     -
Since start  
+45.69%
Year
2023  
+21.35%
2022
  -10.62%
2021  
+25.07%
2020
  -8.68%
 

Dividends

1/26/2024 0.09 EUR
7/26/2023 0.07 EUR
1/26/2023 0.07 EUR
7/26/2022 0.08 EUR
1/26/2022 0.07 EUR
7/27/2021 0.07 EUR
1/26/2021 0.09 EUR
7/28/2020 0.09 EUR
1/28/2020 0.12 EUR
7/26/2019 0.12 EUR