Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/  LU1883313600  /

Fonds
NAV5/22/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
50.1500EUR -0.18% 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 - - - - - - -0.07 -2.15 4.78 0.25 2.34 1.97 -
2020 -2.07 -8.79 -15.37 4.94 3.45 5.23 -2.16 2.67 -2.46 -6.08 14.53 1.17 -7.90%
2021 -1.29 3.52 8.18 1.15 3.82 0.43 1.69 2.29 -3.19 3.96 -3.01 6.53 +26.13%
2022 0.00 -4.60 0.24 -0.17 0.17 -8.65 4.97 -4.19 -5.99 6.57 6.43 -3.76 -9.84%
2023 7.01 1.87 0.00 1.62 -1.05 3.12 2.72 -2.50 -0.70 -3.05 8.19 3.77 +22.37%
2024 0.52 3.17 2.39 -0.06 3.79 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 7.66% 9.70% 13.81% -%
Sharpe ratio 3.00 4.19 1.60 0.45 -
Best month +3.79% +8.19% +8.19% +8.19% +14.53%
Worst month -0.06% -0.06% -3.05% -8.65% -15.37%
Maximum loss -2.73% -2.73% -7.15% -20.58% -
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 +17.66% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.65% +26.95%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.87% +30.85%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.83% +30.82%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.54% +29.84%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +20.20% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.6900 +17.36% +32.12%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +21.14% +38.91%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +20.25% +18.69%
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 +19.54% +33.19%
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  
+10.34%
6 Months  
+17.06%
1 Year  
+19.54%
3 Years  
+33.19%
5 Years  
+53.60%
10 Years     -
Since start  
+53.60%
Year
2023  
+22.37%
2022
  -9.84%
2021  
+26.13%
2020
  -7.90%
 

Dividends

1/26/2024 0.93 EUR
7/26/2023 0.69 EUR
1/26/2023 0.69 EUR
7/26/2022 0.79 EUR
1/26/2022 0.65 EUR
7/27/2021 0.65 EUR
1/26/2021 0.85 EUR
7/28/2020 0.85 EUR
1/28/2020 1.15 EUR
7/26/2019 1.15 EUR