AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD Hgd SATI/ LU1883313949 /
| NAV2024-07-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8300USD | -0.65% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.35 | -2.12 | 4.57 | 0.12 | 2.27 | 1.93 | - |
| 2020 | -2.18 | -8.35 | -14.59 | 4.69 | 4.48 | 5.46 | -2.21 | 2.56 | -2.10 | -6.15 | 14.72 | 1.32 | -5.39% |
| 2021 | -1.38 | 3.50 | 7.97 | 1.48 | 3.72 | 0.42 | 1.50 | 2.50 | -3.12 | 3.51 | -3.07 | 6.45 | +25.39% |
| 2022 | 0.07 | -4.60 | 0.68 | -0.19 | 0.54 | -8.55 | 4.23 | -3.37 | -5.78 | 7.03 | 6.69 | -3.01 | -7.29% |
| 2023 | 7.31 | 1.89 | 0.30 | 1.71 | -1.21 | 3.34 | 2.58 | -2.24 | -0.36 | -2.90 | 8.02 | 3.81 | +23.88% |
| 2024 | 0.40 | 3.40 | 2.68 | 0.12 | 3.14 | -1.33 | -0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 9.29% | 9.47% | 13.65% | 17.65% |
| Sharpe ratio | 1.29 | 1.45 | 1.31 | 0.45 | 0.32 |
| Best month | +3.81% | +3.40% | +8.02% | +8.02% | +14.72% |
| Worst month | -1.33% | -1.33% | -2.90% | -8.55% | -14.59% |
| Maximum loss | -3.86% | -3.86% | -6.45% | -19.51% | -36.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +16.07% | ||
| 3 Years | +32.42% | ||
| 5 Years | +56.90% | ||
| 10 Years | - | ||
| Since start | +60.67% | ||
| Year | |||
| 2023 | +23.88% | ||
| 2022 | -7.29% | ||
| 2021 | +25.39% | ||
| 2020 | -5.39% | ||
Dividends
| 2024-01-26 | 0.98 USD |
| 2023-07-26 | 0.71 USD |
| 2023-01-26 | 0.71 USD |
| 2022-07-26 | 0.79 USD |
| 2022-01-26 | 0.66 USD |
| 2021-07-27 | 0.66 USD |
| 2021-01-26 | 0.84 USD |
| 2020-07-28 | 0.84 USD |
| 2020-01-28 | 1.12 USD |
| 2019-07-26 | 1.12 USD |
