Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR/  LU1883311570  /

Fonds
NAV4/11/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
51.7400EUR -0.65% 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
2017 - - - - - - - - - - - 0.76 -
2018 0.05 -4.48 -1.62 4.13 -2.21 -0.90 3.39 -3.52 0.59 -4.90 0.84 -5.84 -14.04%
2019 5.26 2.78 1.22 2.67 -5.46 3.31 -0.12 -2.21 4.76 0.17 2.28 1.92 +17.33%
2020 -2.11 -8.83 -15.40 4.86 3.41 5.19 -2.23 2.63 -2.50 -6.12 14.47 1.13 -8.44%
2021 -1.33 3.48 8.11 1.10 3.77 0.38 1.64 2.23 -3.24 3.93 -3.06 6.48 +25.39%
2022 -0.04 -4.65 0.20 -0.22 0.10 -8.70 4.93 -4.24 -6.05 6.54 6.35 -3.78 -10.39%
2023 6.95 1.82 -0.07 1.58 -1.09 3.07 2.69 -2.54 -0.76 -3.12 8.17 3.71 +21.64%
2024 0.45 3.15 2.34 -1.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 8.33% 9.49% 13.89% 17.79%
Sharpe ratio 1.70 2.51 1.26 0.33 0.14
Best month +3.71% +8.17% +8.17% +8.17% +14.47%
Worst month -1.62% -3.12% -3.12% -8.70% -15.40%
Maximum loss -1.67% -5.40% -7.29% -20.90% -37.47%
Outperformance -2.06% - -3.50% -5.14% -
 
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 1,080.6300 +16.91% +31.50%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,077.5300 +16.12% +29.61%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.7400 +15.84% +27.88%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.6400 +15.05% +27.12%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.5500 +15.25% +29.74%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.4600 +20.16% +30.52%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 82.0800 +14.68% +24.08%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 39.4300 +14.69% +24.10%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.7960 +15.84% +27.84%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.6100 +15.83% +27.87%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.8330 +15.54% +26.91%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,497.5400 +17.18% +32.43%
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 39.7300 +13.51% +28.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 50.1900 +17.79% +35.48%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.5700 +14.33% +17.06%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 99.4500 +15.44% +28.52%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,872.7500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,524.1799 +16.91% +31.52%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,284.0500 +17.03% +31.89%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 80.6700 +16.54% +30.18%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.5900 +16.55% +30.19%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 82.4600 +15.83% +27.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 50.2400 +17.17% +33.28%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 37.2000 +12.42% +21.69%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,278.8101 +18.49% +38.98%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,572.0601 +18.48% +38.94%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 56.1900 +15.84% +27.86%

Performance

YTD  
+4.33%
6 Months  
+11.68%
1 Year  
+15.84%
3 Years  
+27.88%
5 Years  
+36.63%
Since start  
+29.87%
Year
2023  
+21.64%
2022
  -10.39%
2021  
+25.39%
2020
  -8.44%
2019  
+17.33%
2018
  -14.04%
 

Dividends

3/25/2024 0.17 EUR
2/26/2024 0.17 EUR
1/26/2024 0.17 EUR
12/22/2023 0.12 EUR
11/27/2023 0.12 EUR
10/26/2023 0.12 EUR
9/26/2023 0.12 EUR
8/28/2023 0.12 EUR
7/26/2023 0.12 EUR
6/27/2023 0.12 EUR
5/25/2023 0.12 EUR
4/25/2023 0.12 EUR
3/28/2023 0.12 EUR
2/23/2023 0.12 EUR
1/26/2023 0.12 EUR
12/27/2022 0.14 EUR
11/25/2022 0.14 EUR
10/26/2022 0.14 EUR
9/27/2022 0.14 EUR
8/26/2022 0.14 EUR
7/26/2022 0.14 EUR
6/27/2022 0.14 EUR
5/25/2022 0.14 EUR
4/26/2022 0.14 EUR
3/28/2022 0.14 EUR
2/23/2022 0.14 EUR
1/26/2022 0.12 EUR
12/28/2021 0.12 EUR
11/25/2021 0.12 EUR
10/26/2021 0.12 EUR
9/27/2021 0.12 EUR
8/26/2021 0.12 EUR
7/27/2021 0.12 EUR
6/25/2021 0.12 EUR
5/26/2021 0.12 EUR
4/27/2021 0.12 EUR
3/26/2021 0.12 EUR
2/23/2021 0.12 EUR
1/26/2021 0.16 EUR
12/28/2020 0.16 EUR
11/25/2020 0.16 EUR
10/28/2020 0.16 EUR
9/25/2020 0.16 EUR
8/26/2020 0.16 EUR
7/28/2020 0.16 EUR
6/25/2020 0.16 EUR
5/26/2020 0.16 EUR
4/27/2020 0.16 EUR
3/26/2020 0.16 EUR
2/25/2020 0.16 EUR
1/28/2020 0.21 EUR
12/23/2019 0.21 EUR
11/26/2019 0.21 EUR
10/28/2019 0.21 EUR
9/25/2019 0.21 EUR
8/27/2019 0.21 EUR
7/26/2019 0.21 EUR
6/25/2019 0.21 EUR
5/16/2019 0.21 EUR
4/16/2019 0.21 EUR
3/18/2019 0.21 EUR
2/18/2019 0.21 EUR
1/16/2019 0.30 EUR
12/18/2018 0.30 EUR
11/16/2018 0.30 EUR
10/16/2018 0.30 EUR
9/18/2018 0.30 EUR
8/17/2018 0.30 EUR
7/17/2018 0.30 EUR
6/18/2018 0.30 EUR
5/16/2018 0.30 EUR
4/16/2018 0.30 EUR
3/16/2018 0.30 EUR
2/16/2018 0.30 EUR
1/16/2018 0.25 EUR
12/18/2017 0.25 EUR
11/16/2017 0.25 EUR