Amundi Fds.Eur.Eq.Sus.Inc. C EUR/  LU1883312115  /

Fonds
NAV4/16/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
38.9600EUR -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
2019 - - - - - - -0.21 -2.29 4.66 0.08 2.24 1.81 -
2020 -2.19 -8.90 -15.50 4.82 3.32 5.06 -2.27 2.51 -2.57 -6.19 14.37 1.03 -9.37%
2021 -1.42 3.40 8.02 1.03 3.66 0.30 1.56 2.16 -3.31 3.84 -3.14 6.38 +24.14%
2022 -0.13 -4.70 0.08 -0.28 0.00 -8.78 4.85 -4.33 -6.13 6.46 6.25 -3.88 -11.29%
2023 6.88 1.75 -0.17 1.53 -1.20 2.96 2.62 -2.63 -0.83 -3.20 8.05 3.65 +20.45%
2024 0.37 3.05 2.27 -2.82 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.51% 9.64% 13.94% -%
Sharpe ratio 0.78 2.25 0.90 0.20 -
Best month +3.65% +8.05% +8.05% +8.05% +14.37%
Worst month -2.82% -3.20% -3.20% -8.78% -15.50%
Maximum loss -2.82% -4.49% -7.53% -21.46% -
Outperformance - - - - -
 
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 98.0400 +13.24% +25.50%
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  
+2.80%
6 Months  
+10.89%
1 Year  
+12.56%
3 Years  
+21.48%
5 Years     -
Since start  
+33.03%
Year
2023  
+20.45%
2022
  -11.29%
2021  
+24.14%
2020
  -9.37%
 

Dividends

1/26/2024 0.77 EUR
7/26/2023 0.58 EUR
1/26/2023 0.58 EUR
7/26/2022 0.68 EUR
1/26/2022 0.57 EUR
7/27/2021 0.57 EUR
1/26/2021 0.75 EUR
7/28/2020 0.75 EUR
1/28/2020 1.04 EUR
7/26/2019 1.04 EUR