Amundi Fds.Eur.Eq.Sus.Inc. A2 EUR/  LU1883311653  /

Fonds
NAV4/16/2024 Chg.-0.8700 Type of yield Investment Focus Investment company
55.5300EUR -1.54% 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
2011 - - - - - - - - - - - 1.68 -
2012 1.02 2.42 1.24 -1.67 -4.02 5.05 1.48 1.69 0.52 0.48 1.96 0.99 +11.46%
2013 2.50 -0.09 1.60 3.15 2.71 -2.83 4.02 -0.30 4.83 4.03 0.75 1.09 +23.37%
2014 -0.67 4.28 -0.99 0.30 3.16 -0.10 -1.54 0.84 -0.62 -0.97 3.00 -1.19 +5.44%
2015 7.13 5.34 0.96 -0.03 -0.10 -3.28 4.37 -6.34 -3.10 6.69 1.58 -4.86 +7.50%
2016 -6.03 -2.60 0.34 1.31 2.48 -4.58 2.33 0.48 0.12 -0.37 -0.25 5.50 -1.80%
2017 -1.37 2.02 3.34 0.42 2.62 -2.74 -0.53 -1.21 2.56 1.18 -1.70 0.76 +5.26%
2018 0.06 -4.50 -1.61 4.13 -2.20 -0.90 3.38 -3.53 0.58 -4.88 0.83 -5.83 -14.04%
2019 5.26 2.78 1.21 2.67 -5.45 3.30 -0.11 -2.21 4.75 0.16 2.31 1.90 +17.34%
2020 -2.11 -8.83 -15.40 4.88 3.41 5.16 -2.20 2.60 -2.49 -6.13 14.49 1.11 -8.46%
2021 -1.33 3.46 8.12 1.12 3.76 0.38 1.65 2.22 -3.24 3.92 -3.04 6.46 +25.37%
2022 -0.05 -4.63 0.18 -0.20 0.10 -8.70 4.94 -4.25 -6.04 6.52 6.36 -3.81 -10.39%
2023 6.96 1.83 -0.06 1.56 -1.10 3.07 2.69 -2.54 -0.75 -3.11 8.14 3.72 +21.65%
2024 0.46 3.14 2.35 -2.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.49% 9.63% 13.92% 17.81%
Sharpe ratio 0.92 2.40 1.02 0.28 0.12
Best month +3.72% +8.14% +8.14% +8.14% +14.49%
Worst month -2.77% -3.11% -3.11% -8.70% -15.40%
Maximum loss -2.77% -4.45% -7.29% -20.90% -37.47%
Outperformance -1.72% - -3.14% -4.60% -14.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,068.0800 +14.76% +28.73%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,064.6300 +13.96% +26.80%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.1300 +13.71% +25.17%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.0600 +12.90% +24.37%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 47.9700 +13.04% +26.94%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.2300 +12.42% +22.35%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.1100 +12.59% +21.48%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 38.9600 +12.56% +21.48%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6700 +13.72% +25.15%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5440 +13.70% +25.18%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7760 +13.42% +24.23%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,480.1899 +15.02% +29.64%
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 39.2400 +10.71% +25.61%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.6000 +15.54% +32.56%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.6500 +11.41% +13.11%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 99.5900 +15.03% +28.64%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,851.0200 +14.87% +29.11%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,494.8701 +14.75% +28.75%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,269.1500 +14.87% +29.11%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.7300 +14.39% +27.45%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.0300 +14.40% +27.46%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.4900 +13.70% +25.16%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.6400 +14.94% +30.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.7500 +10.33% +19.06%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,263.7100 +16.21% +35.99%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,553.4800 +16.20% +35.95%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.5300 +13.71% +25.18%

Performance

YTD  
+3.11%
6 Months  
+11.45%
1 Year  
+13.71%
3 Years  
+25.18%
5 Years  
+34.38%
Since start  
+125.95%
Year
2023  
+21.65%
2022
  -10.39%
2021  
+25.37%
2020
  -8.46%
2019  
+17.34%
2018
  -14.04%
2017  
+5.26%
2016
  -1.80%
2015  
+7.50%
 

Dividends

1/26/2024 1.10 EUR
7/26/2023 0.82 EUR
1/26/2023 0.82 EUR
7/26/2022 0.94 EUR
1/26/2022 0.78 EUR
7/27/2021 0.78 EUR
1/26/2021 1.03 EUR
7/28/2020 1.03 EUR
1/28/2020 1.41 EUR
7/26/2019 1.41 EUR
1/28/2019 1.98 EUR
7/26/2018 1.98 EUR
1/26/2018 2.02 EUR
7/26/2017 2.02 EUR
1/26/2017 2.23 EUR
7/26/2016 2.23 EUR
1/26/2016 2.44 EUR
7/28/2015 2.31 EUR
1/27/2015 2.55 EUR
7/28/2014 2.35 EUR
1/28/2014 2.34 EUR
7/26/2013 2.04 EUR
1/28/2013 2.26 EUR
7/23/2012 1.67 EUR