Amundi Funds Europe Equity Income Select - M2 EUR/ LU1883313279 /
| NAV6/12/2025 | Chg.-2.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,851.5701EUR | -0.10% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.72 | - |
| 2012 | 1.09 | 2.48 | 1.30 | -1.60 | -3.97 | 5.11 | 1.60 | 1.75 | 0.57 | 0.54 | 2.01 | 1.04 | +12.31% |
| 2013 | 2.57 | -0.04 | 1.67 | 3.21 | 2.77 | -2.77 | 4.08 | -0.25 | 4.89 | 4.10 | 0.80 | 1.15 | +24.27% |
| 2014 | -0.61 | 4.34 | -0.92 | 0.35 | 3.23 | -0.05 | -1.48 | 0.90 | -0.55 | -0.92 | 3.06 | -1.12 | +6.18% |
| 2015 | 7.19 | 5.40 | 1.01 | 0.03 | -0.04 | -3.22 | 4.43 | -6.28 | -3.05 | 6.75 | 1.64 | -4.81 | +8.23% |
| 2016 | -5.98 | -2.54 | 0.41 | 1.37 | 2.54 | -4.54 | 2.39 | 0.53 | 0.18 | -0.29 | -0.20 | 5.56 | -1.11% |
| 2017 | -1.31 | 2.08 | 3.41 | 0.46 | 2.70 | -2.65 | -0.49 | -1.15 | 2.62 | 1.25 | -1.66 | 0.82 | +6.03% |
| 2018 | 0.12 | -4.44 | -1.57 | 4.20 | -2.14 | -0.85 | 3.45 | -3.47 | 0.64 | -4.83 | 0.88 | -5.77 | -13.43% |
| 2019 | 5.33 | 2.82 | 1.27 | 2.74 | -5.40 | 3.37 | -0.03 | -2.13 | 4.83 | 0.25 | 2.37 | 2.00 | +18.32% |
| 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 | 8.21 | 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 | -4.15 | -5.98 | 6.62 | 6.44 | -3.73 | -9.53% |
| 2023 | 7.04 | 1.91 | 0.01 | 1.65 | -1.03 | 3.14 | 2.77 | -2.47 | -0.67 | -3.03 | 8.23 | 3.79 | +22.77% |
| 2024 | 0.55 | 3.21 | 2.41 | -0.04 | 3.15 | -1.27 | 1.07 | 1.71 | -0.41 | -2.98 | 1.37 | -0.90 | +7.97% |
| 2025 | 4.79 | 3.10 | -3.04 | -0.39 | 4.28 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.45% | 14.14% | 12.68% | 14.18% |
| Sharpe ratio | 1.21 | 0.81 | 0.38 | 0.91 | 0.76 |
| Best month | +4.79% | +4.79% | +4.79% | +8.23% | +14.57% |
| Worst month | -3.04% | -3.04% | -3.04% | -8.62% | -8.62% |
| Maximum loss | -15.00% | -15.00% | -15.00% | -15.00% | -20.37% |
| Outperformance | +2.24% | - | +1.82% | -1.81% | -5.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,176.1899 | +7.26% | +46.34% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,170.2000 | +7.26% | +44.57% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,695.7700 | +7.48% | +47.30% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.3800 | +6.28% | +42.32% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.9000 | +6.71% | +42.21% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.4100 | +5.98% | +42.59% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 90.6700 | +5.22% | +38.13% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.9500 | +5.22% | +38.12% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 12.0760 | +6.30% | +42.41% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 6.0400 | +6.27% | +42.22% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.1880 | +6.02% | +41.23% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 42.9400 | +7.89% | +43.81% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.3200 | +8.83% | +51.94% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 58.1400 | +14.17% | +61.06% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 111.1900 | +6.59% | +42.53% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,118.1201 | +7.37% | +46.77% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,851.5701 | +7.26% | +46.36% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,399.2200 | +7.37% | +46.77% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 90.7900 | +6.93% | +44.92% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.6000 | +6.93% | +44.92% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 92.1600 | +6.27% | +42.33% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.4300 | +8.10% | +49.32% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 60.5000 | +6.28% | +42.33% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 38.7800 | +3.73% | +32.22% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,383.5900 | +7.00% | +52.36% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,765.5601 | +7.02% | +52.35% |
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +7.26% | ||
| 3 Years | +46.36% | ||
| 5 Years | +82.11% | ||
| 10 Years | +59.86% | ||
| Since start | +185.16% | ||
| Year | |||
| 2024 | +7.97% | ||
| 2023 | +22.77% | ||
| 2022 | -9.53% | ||
| 2021 | +26.56% | ||
| 2020 | -7.59% | ||
| 2019 | +18.32% | ||
| 2018 | -13.43% | ||
| 2017 | +6.03% | ||
| 2016 | -1.11% | ||
