Amundi Fds.Eur.Eq.Sus.Inc. R2 USD/  LU1883314087  /

Fonds
NAV5/23/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
52.9100USD +0.09% 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 - - - - - - -2.28 -3.22 3.73 2.57 1.16 3.80 -
2020 -3.32 -9.59 -15.45 4.74 5.07 6.24 3.02 3.82 -4.35 -6.70 17.61 3.49 +0.39%
2021 -1.99 3.44 4.74 3.61 5.44 -2.59 1.68 1.84 -4.95 3.82 -5.67 7.65 +17.24%
2022 -1.44 -4.41 -0.69 -5.34 1.70 -10.86 2.40 -5.51 -8.43 7.54 10.84 -0.25 -15.41%
2023 8.91 -0.53 2.44 3.26 -4.45 5.52 3.83 -4.02 -3.13 -3.23 11.70 5.05 +26.67%
2024 -1.16 2.79 2.19 -1.06 5.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.38% 12.51% 17.68% -%
Sharpe ratio 1.68 2.81 1.33 0.10 -
Best month +5.25% +11.70% +11.70% +11.70% +17.61%
Worst month -1.16% -1.16% -4.45% -10.86% -15.45%
Maximum loss -4.70% -4.70% -10.74% -32.32% -
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  
+8.12%
6 Months  
+15.20%
1 Year  
+20.42%
3 Years  
+17.74%
5 Years  
+46.63%
10 Years     -
Since start  
+46.63%
Year
2023  
+26.67%
2022
  -15.41%
2021  
+17.24%
2020  
+0.39%
 

Dividends

1/26/2024 1.00 USD
7/26/2023 0.71 USD
1/26/2023 0.71 USD
7/26/2022 0.87 USD
1/26/2022 0.77 USD
7/27/2021 0.77 USD
1/26/2021 0.94 USD
7/28/2020 0.94 USD
1/28/2020 1.84 USD
7/26/2019 1.84 USD