Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR/  LU1883312891  /

Fonds
NAV6/18/2024 Chg.+11.1400 Type of yield Investment Focus Investment company
1,330.1400EUR +0.84% 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
2011 - - - - - - - - - - - 1.75 -
2012 1.12 2.50 1.32 -1.58 -3.95 5.14 1.57 1.77 0.59 0.56 2.03 1.06 +12.53%
2013 2.60 -0.02 1.69 3.23 2.79 -2.75 4.11 -0.23 4.91 4.12 0.83 1.19 +24.60%
2014 -0.58 4.37 -0.89 0.38 3.26 -0.01 -1.45 0.93 -0.52 -0.89 3.09 -1.09 +6.57%
2015 7.22 5.43 1.05 0.06 0.00 -3.20 4.46 -6.25 -3.03 6.78 1.68 -4.77 +8.64%
2016 -5.95 -2.51 0.44 1.39 2.57 -4.51 2.42 0.57 0.21 -0.27 -0.17 5.56 -0.79%
2017 -1.28 2.10 3.44 0.49 2.73 -2.65 -0.45 -1.13 2.65 1.28 -1.63 0.85 +6.35%
2018 0.15 -4.42 -1.54 4.23 -2.12 -0.83 3.49 -3.45 0.67 -4.80 0.91 -5.74 -13.14%
2019 5.36 2.85 1.30 2.78 -5.37 3.38 -0.01 -2.12 4.84 0.26 2.38 2.01 +18.57%
2020 -2.03 -8.76 -15.33 4.96 3.49 5.26 -2.12 2.70 -2.42 -6.04 14.58 1.21 -7.50%
2021 -1.25 3.55 8.23 1.20 3.85 0.46 1.74 2.33 -3.16 4.01 -2.96 6.57 +26.69%
2022 0.04 -4.56 0.28 -0.13 0.18 -8.61 5.02 -4.16 -5.97 6.63 6.45 -3.72 -9.46%
2023 7.05 1.92 0.02 1.66 -1.01 3.15 2.78 -2.46 -0.66 -3.03 8.24 3.80 +22.89%
2024 0.55 3.22 2.42 -0.03 3.15 -1.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.75% 8.47% 9.63% 13.85% 17.80%
Sharpe ratio 1.76 1.91 1.48 0.41 0.28
Best month +3.80% +3.80% +8.24% +8.24% +14.58%
Worst month -1.13% -1.13% -3.03% -8.61% -15.33%
Maximum loss -3.38% -3.38% -7.05% -20.32% -37.42%
Outperformance +2.27% - +1.92% -1.18% -4.32%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,119.2100 +17.78% +30.32%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,112.8900 +17.08% +28.23%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.1600 +16.70% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 49.6100 +15.89% +25.64%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.4800 +15.87% +28.04%
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 84.7100 +15.55% +22.98%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.6900 +15.53% +22.97%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1660 +16.74% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.8000 +16.69% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.9950 +16.40% +25.77%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,551.5900 +18.03% +31.23%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 40.7000 +16.38% +27.14%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.8600 +18.46% +34.04%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.4700 +15.42% +16.88%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +16.52% +27.12%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,939.9600 +17.89% +30.71%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,614.3000 +17.78% +30.34%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,330.1400 +17.89% +30.71%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.5000 +17.41% +29.02%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.2600 +17.40% +29.05%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.2600 +16.70% +26.72%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.3600 +17.88% +31.87%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.1400 +13.25% +19.92%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,319.1000 +18.79% +37.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,621.6400 +18.78% +37.51%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 58.1000 +16.71% +26.74%

Performance

YTD  
+8.39%
6 Months  
+9.47%
1 Year  
+17.89%
3 Years  
+30.71%
5 Years  
+51.62%
10 Years  
+65.33%
Since start  
+174.88%
Year
2023  
+22.89%
2022
  -9.46%
2021  
+26.69%
2020
  -7.50%
2019  
+18.57%
2018
  -13.14%
2017  
+6.35%
2016
  -0.79%
2015  
+8.64%
 

Dividends

1/26/2024 25.04 EUR
7/26/2023 18.41 EUR
1/26/2023 18.41 EUR
7/26/2022 21.05 EUR
1/26/2022 17.26 EUR
7/27/2021 17.26 EUR
1/26/2021 22.44 EUR
7/28/2020 22.44 EUR
1/28/2020 30.43 EUR
7/26/2019 30.43 EUR
1/28/2019 42.29 EUR
7/26/2018 42.29 EUR
1/26/2018 42.68 EUR
7/26/2017 42.68 EUR
1/26/2017 46.52 EUR
7/26/2016 46.52 EUR
1/26/2016 50.39 EUR
7/28/2015 47.66 EUR
1/27/2015 52.09 EUR
7/28/2014 47.98 EUR
1/28/2014 47.22 EUR
7/26/2013 41.31 EUR
1/28/2013 45.61 EUR
7/23/2012 33.45 EUR