Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H/  LU1883311810  /

Fonds
NAV4/17/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
49.6800USD +0.08% 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
2014 - - -0.98 0.28 3.08 -0.12 -1.59 0.79 -0.74 -1.06 2.99 -1.33 -
2015 6.90 5.36 0.90 0.10 -0.20 -3.27 4.37 -6.63 -3.18 6.59 1.47 -4.87 +6.59%
2016 -6.04 -2.72 0.52 1.34 2.50 -4.29 2.50 0.55 0.34 0.49 -1.49 5.64 -1.21%
2017 -1.35 2.10 3.57 0.33 3.69 -2.40 0.34 -0.31 1.53 1.31 -1.34 1.21 +8.81%
2018 -0.10 -4.08 -1.38 4.50 -2.21 -0.49 3.66 -3.44 0.69 -4.62 1.01 -5.42 -11.75%
2019 5.28 2.74 1.42 3.12 -4.97 3.61 0.30 -2.18 4.56 0.03 2.21 1.90 +19.04%
2020 -2.25 -8.37 -14.68 4.66 4.42 5.39 -2.26 2.53 -2.14 -6.18 14.68 1.23 -5.98%
2021 -1.42 3.47 7.93 1.41 3.66 0.40 1.45 2.41 -3.17 3.46 -3.09 6.39 +24.66%
2022 0.03 -4.63 0.62 -0.21 0.49 -8.63 4.20 -3.41 -5.82 6.97 6.65 -3.04 -7.78%
2023 7.26 1.83 0.27 1.63 -1.26 3.28 2.54 -2.30 -0.38 -2.98 7.99 3.77 +23.17%
2024 0.32 3.45 2.61 -2.63 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.98% 8.48% 9.55% 13.88% 17.61%
Sharpe ratio 1.18 2.63 1.16 0.39 0.22
Best month +3.77% +7.99% +7.99% +7.99% +14.68%
Worst month -2.63% -2.98% -2.98% -8.63% -14.68%
Maximum loss -2.74% -4.22% -6.58% -19.84% -36.20%
Outperformance -2.37% - -3.87% -1.77% -15.17%
 
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 1,068.7400 +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  
+3.70%
6 Months  
+12.30%
1 Year  
+15.03%
3 Years  
+30.54%
5 Years  
+44.96%
Since start  
+68.11%
Year
2023  
+23.17%
2022
  -7.78%
2021  
+24.66%
2020
  -5.98%
2019  
+19.04%
2018
  -11.75%
2017  
+8.81%
2016
  -1.21%
2015  
+6.59%
 

Dividends

1/26/2024 0.48 USD
10/26/2023 0.36 USD
7/26/2023 0.36 USD
4/25/2023 0.36 USD
1/26/2023 0.36 USD
10/26/2022 0.40 USD
7/26/2022 0.40 USD
4/26/2022 0.40 USD
1/26/2022 0.33 USD
10/26/2021 0.33 USD
7/27/2021 0.33 USD
4/27/2021 0.33 USD
1/26/2021 0.42 USD
10/27/2020 0.42 USD
7/28/2020 0.42 USD
4/27/2020 0.42 USD
1/28/2020 0.57 USD
10/28/2019 0.57 USD
7/26/2019 0.57 USD
4/25/2019 0.57 USD
1/28/2019 0.78 USD
10/26/2018 0.78 USD
7/26/2018 0.78 USD
4/25/2018 0.78 USD
1/26/2018 0.77 USD
10/26/2017 0.77 USD
7/26/2017 0.77 USD
4/25/2017 0.77 USD
1/26/2017 0.83 USD
10/26/2016 0.83 USD
7/26/2016 0.83 USD
4/26/2016 0.83 USD
1/26/2016 0.80 USD
10/27/2015 0.71 USD
7/28/2015 0.71 USD
4/27/2015 0.71 USD
1/27/2015 0.80 USD
10/28/2014 0.80 USD
7/28/2014 0.80 USD