Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/  LU1883313949  /

Fonds
NAV5/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
53.0700USD +0.17% 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 - - - - - - 0.35 -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 4.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 7.63% 9.53% 13.74% -%
Sharpe ratio 3.29 4.25 1.86 0.56 -
Best month +4.02% +8.02% +8.02% +8.02% +14.72%
Worst month +0.12% +0.12% -2.90% -8.55% -14.59%
Maximum loss -2.71% -2.71% -6.45% -19.51% -
Outperformance - - - - -
 
All quotes in USD

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  
+11.01%
6 Months  
+16.58%
1 Year  
+21.50%
3 Years  
+38.66%
5 Years  
+64.52%
10 Years     -
Since start  
+64.52%
Year
2023  
+23.88%
2022
  -7.29%
2021  
+25.39%
2020
  -5.39%
 

Dividends

1/26/2024 0.98 USD
7/26/2023 0.71 USD
1/26/2023 0.71 USD
7/26/2022 0.79 USD
1/26/2022 0.66 USD
7/27/2021 0.66 USD
1/26/2021 0.84 USD
7/28/2020 0.84 USD
1/28/2020 1.12 USD
7/26/2019 1.12 USD