AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD Hgd SATI/ LU1883313949 /
| NAV4/24/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7600USD | +0.43% | 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 | 1.06 | 1.67 | -0.52 | -2.57 | 0.99 | -0.94 | +8.20% |
| 2025 | 5.19 | 2.78 | -2.56 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 16.14% | 13.75% | 12.90% | 14.74% |
| Sharpe ratio | 0.57 | 0.14 | 0.28 | 0.69 | 0.84 |
| Best month | +5.19% | +5.19% | +5.19% | +8.02% | +14.72% |
| Worst month | -2.56% | -2.57% | -2.57% | -8.55% | -8.55% |
| Maximum loss | -14.19% | -14.19% | -14.19% | -14.89% | -19.51% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,102.1600 | +5.01% | +30.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,097.2700 | +4.74% | +29.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,588.6200 | +5.22% | +31.76% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2700 | +4.04% | +27.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +3.85% | +27.63% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.7400 | +3.32% | +28.64% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.1800 | +3.01% | +23.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.4100 | +3.01% | +23.53% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.3300 | +4.14% | +27.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.6670 | +4.12% | +27.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.8690 | +3.79% | +26.38% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.3600 | +4.06% | +31.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7600 | +5.99% | +36.74% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.5200 | +11.38% | +37.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.2700 | +4.28% | +27.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,984.5500 | +5.11% | +31.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,672.1101 | +5.01% | +30.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,310.9900 | +5.11% | +31.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.1100 | +4.67% | +29.60% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3700 | +4.66% | +29.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4600 | +4.03% | +27.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.4400 | +5.30% | +34.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 56.7600 | +4.04% | +27.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.5200 | +1.07% | +19.31% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,296.8000 | +4.24% | +37.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,654.8800 | +4.27% | +37.72% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +2.19% | ||
| 1 Year | +5.99% | ||
| 3 Years | +36.74% | ||
| 5 Years | +97.31% | ||
| 10 Years | - | ||
| Since start | +66.52% | ||
| Year | |||
| 2024 | +8.20% | ||
| 2023 | +23.88% | ||
| 2022 | -7.29% | ||
| 2021 | +25.39% | ||
| 2020 | -5.39% | ||
Dividends
| 1/28/2025 | 0.95 USD |
| 7/26/2024 | 0.98 USD |
| 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 |
