Amundi Fds.Eur.Eq.Sus.Inc. M2 EUR/  LU1883313436  /

Fonds
NAV5/23/2024 Chg.+1.8700 Type of yield Investment Focus Investment company
1,141.0900EUR +0.16% 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
2013 - - - 3.20 2.77 -2.77 4.09 -0.25 4.89 4.10 0.80 1.38 -
2014 -0.84 4.33 -0.92 0.35 3.22 -0.04 -1.48 0.90 -0.56 -0.92 3.07 -0.92 +6.15%
2015 6.97 5.41 1.01 0.03 -0.03 -3.23 4.43 -6.28 -3.06 6.75 1.65 -4.80 +8.02%
2016 -5.98 -2.55 0.41 1.37 2.54 -4.54 2.39 0.54 0.18 -0.29 -0.20 5.55 -1.11%
2017 -1.31 2.07 3.42 0.46 2.70 -2.68 -0.48 -1.16 2.62 1.25 -1.66 0.82 +6.01%
2018 0.12 -4.44 -1.57 4.20 -2.14 -0.85 3.45 -3.47 0.64 -4.83 0.89 -5.77 -13.43%
2019 5.33 2.83 1.28 2.74 -5.40 3.37 -0.02 -2.13 4.83 0.25 2.37 2.00 +18.33%
2020 -2.04 -8.76 -15.34 4.96 3.49 5.26 -2.13 2.69 -2.43 -6.05 14.57 1.20 -7.59%
2021 -1.26 3.55 8.22 1.19 3.84 0.45 1.73 2.32 -3.17 4.00 -2.97 6.56 +26.56%
2022 0.03 -4.57 0.27 -0.13 0.17 -8.62 5.01 -4.16 -5.97 6.62 6.44 -3.73 -9.55%
2023 7.04 1.91 0.01 1.65 -1.02 3.14 2.77 -2.47 -0.67 -3.03 8.23 3.79 +22.77%
2024 0.54 3.21 2.41 -0.03 3.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 7.66% 9.60% 13.76% 17.80%
Sharpe ratio 3.10 4.14 1.71 0.48 0.32
Best month +3.97% +8.23% +8.23% +8.23% +14.57%
Worst month -0.03% -0.03% -3.03% -8.62% -15.34%
Maximum loss -2.71% -2.71% -7.08% -20.38% -37.43%
Outperformance +2.24% - +1.83% -1.81% -5.51%
 
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  
+10.46%
6 Months  
+16.26%
1 Year  
+20.27%
3 Years  
+34.50%
5 Years  
+57.55%
10 Years  
+68.59%
Since start  
+110.25%
Year
2023  
+22.77%
2022
  -9.55%
2021  
+26.56%
2020
  -7.59%
2019  
+18.33%
2018
  -13.43%
2017  
+6.01%
2016
  -1.11%
2015  
+8.02%
 

Dividends

1/26/2024 21.08 EUR
7/26/2023 15.52 EUR
1/26/2023 15.52 EUR
7/26/2022 17.75 EUR
1/26/2022 14.57 EUR
7/27/2021 14.57 EUR
1/26/2021 18.97 EUR
7/28/2020 18.97 EUR
1/28/2020 25.78 EUR
7/26/2019 25.78 EUR
1/28/2019 35.95 EUR
7/26/2018 35.95 EUR
1/26/2018 36.41 EUR
7/26/2017 36.41 EUR
1/26/2017 39.82 EUR
7/26/2016 39.82 EUR
1/26/2016 43.13 EUR
7/28/2015 40.80 EUR
1/27/2015 40.28 EUR
7/28/2014 34.53 EUR
1/28/2014 20.00 EUR
7/26/2013 35.00 EUR