Amundi Fds.Eur.Eq.Sus.Inc. R2 USD/ LU1883314087 /
| NAV5/27/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.1300USD | +0.21% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
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 | 5.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.30% | 12.37% | 17.69% | -% |
| Sharpe ratio | 1.76 | 2.81 | 1.63 | 0.10 | - |
| Best month | +5.69% | +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 | 1,142.3800 | +22.66% | +33.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,139.0699 | +22.29% | +31.99% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 54.4600 | +21.53% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.8600 | +21.08% | +29.49% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.7300 | +21.13% | +31.98% | |
| 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 | 86.5600 | +20.34% | +26.25% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.5800 | +20.33% | +26.28% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.4040 | +21.59% | +30.12% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.9240 | +21.54% | +30.10% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.1020 | +21.24% | +29.14% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,583.5100 | +22.93% | +34.74% | |
| 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 | 41.7300 | +20.22% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1000 | +23.81% | +38.05% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 53.1300 | +23.78% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.4700 | +18.45% | +30.85% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,980.0000 | +22.78% | +34.19% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,668.4099 | +22.65% | +33.81% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,357.5900 | +22.78% | +34.20% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 85.2400 | +22.26% | +32.46% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.2900 | +22.27% | +32.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 87.0700 | +21.54% | +30.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.6100 | +23.20% | +35.80% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 39.1400 | +18.25% | +23.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,351.7100 | +24.25% | +41.69% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,661.6400 | +24.24% | +41.65% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.3300 | +21.54% | +30.09% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +15.06% | ||
| 1 Year | +23.78% | ||
| 3 Years | +17.90% | ||
| 5 Years | +47.24% | ||
| 10 Years | - | ||
| Since start | +47.24% | ||
| 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 |
