Amundi Fds.Eur.Eq.Sus.Inc. A2 AUD H/  LU1883310846  /

Fonds
NAV4/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
48.0900AUD +0.06% 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
2020 - - - - - - - 2.51 -2.25 -7.45 14.50 1.15 -
2021 -1.50 3.41 7.85 1.38 3.61 0.34 1.35 2.34 -3.24 3.46 -3.15 6.22 +23.66%
2022 -0.07 -4.72 0.51 -0.32 0.30 -8.79 4.05 -3.53 -6.01 6.81 6.40 -3.23 -9.44%
2023 7.02 1.73 0.12 1.53 -1.44 3.13 2.40 -2.48 -0.52 -3.12 7.71 3.64 +20.84%
2024 0.21 3.30 2.53 -2.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 8.46% 9.56% 13.89% -%
Sharpe ratio 0.97 2.38 0.95 0.27 -
Best month +3.64% +7.71% +7.71% +7.71% -
Worst month -2.71% -3.12% -3.12% -8.79% -
Maximum loss -2.81% -4.28% -7.03% -20.79% -
Outperformance -1.23% - -7.18% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,068.7400 +14.83% +28.70%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,065.2900 +14.03% +26.90%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.1700 +13.80% +25.16%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.0900 +12.97% +24.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.0000 +13.11% +27.11%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.2600 +12.49% +22.50%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.1500 +12.65% +21.45%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 38.9800 +12.62% +21.44%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6760 +13.78% +25.13%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5470 +13.76% +25.15%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7790 +13.49% +24.22%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,481.1100 +15.09% +29.61%
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 39.2600 +10.76% +26.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.6400 +15.64% +32.73%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.7000 +11.52% +12.75%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 98.1200 +13.33% +25.49%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,852.1700 +14.94% +29.08%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,496.4099 +14.82% +28.72%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,269.9399 +14.94% +29.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.7700 +14.45% +27.41%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.0600 +14.47% +27.42%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.5400 +13.77% +25.14%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.6800 +15.03% +30.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.7700 +10.39% +19.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,264.7500 +16.30% +36.18%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,554.7600 +16.30% +36.14%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.5600 +13.77% +25.14%

Performance

YTD  
+3.26%
6 Months  
+11.34%
1 Year  
+12.97%
3 Years  
+24.54%
5 Years     -
Since start  
+39.38%
Year
2023  
+20.84%
2022
  -9.44%
2021  
+23.66%
 

Dividends

1/26/2024 0.47 AUD
10/26/2023 0.35 AUD
7/26/2023 0.35 AUD
4/25/2023 0.35 AUD
1/26/2023 0.35 AUD
10/26/2022 0.40 AUD
7/26/2022 0.40 AUD
4/26/2022 0.40 AUD
1/26/2022 0.34 AUD
10/26/2021 0.34 AUD
7/27/2021 0.34 AUD
4/27/2021 0.34 AUD
1/26/2021 0.44 AUD