Amundi Fds.Eur.Eq.Sus.Inc. E2 EUR/  LU1883312206  /

Fonds
NAV4/17/2024 Chg.+0.0060 Type of yield Investment Focus Investment company
10.6760EUR +0.06% reinvestment Equity Europe Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.10 -2.21 4.73 0.18 2.31 1.91 -
2020 -2.12 -8.83 -15.42 4.88 3.41 5.17 -2.20 2.61 -2.50 -6.13 14.48 1.12 -8.46%
2021 -1.33 3.47 8.15 1.11 3.74 0.38 1.65 2.24 -3.25 3.92 -3.06 6.47 +25.37%
2022 -0.04 -4.65 0.19 -0.21 0.09 -8.69 4.94 -4.24 -6.04 6.53 6.35 -3.81 -10.40%
2023 6.96 1.82 -0.06 1.58 -1.11 3.06 2.69 -2.54 -0.73 -3.11 8.15 3.71 +21.67%
2024 0.46 3.12 2.34 -2.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.72% 9.72% 13.96% -%
Sharpe ratio 0.94 2.37 1.02 0.28 -
Best month +3.71% +8.15% +8.15% +8.15% +14.48%
Worst month -2.70% -3.11% -3.11% -8.69% -15.42%
Maximum loss -2.75% -4.37% -7.28% -20.91% -
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 1,068.7400 +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  
+3.16%
6 Months  
+11.59%
1 Year  
+13.78%
3 Years  
+25.13%
5 Years     -
Since start  
+38.47%
Year
2023  
+21.67%
2022
  -10.40%
2021  
+25.37%
2020
  -8.46%