Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/  LU1883313782  /

Fonds
NAV5/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
41.7800GBP +0.22% 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 - - - - - - 1.57 -2.70 2.51 -2.31 1.18 1.37 -
2020 -2.83 -6.72 -12.89 2.97 7.20 6.28 -3.03 1.80 -0.95 -6.71 13.90 1.09 -2.72%
2021 -2.43 1.58 6.13 3.26 2.69 0.23 1.05 2.86 -2.97 2.10 -2.25 5.15 +18.31%
2022 -0.48 -4.42 1.18 -0.71 1.29 -7.49 2.20 -1.19 -4.55 4.25 7.19 -1.25 -4.75%
2023 6.41 1.15 0.31 1.58 -3.08 2.87 2.58 -2.55 0.58 -2.65 7.04 4.32 +19.52%
2024 -1.05 3.49 2.33 -0.20 3.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 8.31% 10.24% 13.76% -%
Sharpe ratio 2.14 3.07 1.35 0.41 -
Best month +4.32% +7.04% +7.04% +7.19% +13.90%
Worst month -1.05% -1.05% -3.08% -7.49% -12.89%
Maximum loss -2.97% -2.97% -5.47% -16.03% -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.45%
6 Months  
+13.62%
1 Year  
+17.68%
3 Years  
+30.91%
5 Years  
+45.73%
10 Years     -
Since start  
+45.73%
Year
2023  
+19.52%
2022
  -4.75%
2021  
+18.31%
2020
  -2.72%
 

Dividends

1/26/2024 0.79 GBP
7/26/2023 0.60 GBP
1/26/2023 0.60 GBP
7/26/2022 0.65 GBP
1/26/2022 0.57 GBP
7/27/2021 0.57 GBP
1/26/2021 0.71 GBP
7/28/2020 0.71 GBP
1/28/2020 1.40 GBP
7/26/2019 1.40 GBP