Amundi Fds.Eur.Eq.Sus.Inc. E2 EUR/  LU1883312388  /

Fonds
NAV4/11/2024 Chg.-0.0370 Type of yield Investment Focus Investment company
5.6100EUR -0.66% 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 - - - - - - -0.09 -2.21 4.75 0.16 2.30 1.93 -
2020 -2.12 -8.82 -15.41 4.86 3.42 5.17 -2.21 2.61 -2.49 -6.12 14.48 1.11 -8.46%
2021 -1.33 3.46 8.13 1.10 3.76 0.38 1.65 2.23 -3.24 3.93 -3.05 6.47 +25.38%
2022 -0.05 -4.64 0.18 -0.20 0.08 -8.68 4.92 -4.23 -6.05 6.53 6.35 -3.80 -10.39%
2023 6.95 1.84 -0.06 1.56 -1.11 3.07 2.69 -2.55 -0.75 -3.11 8.16 3.71 +21.64%
2024 0.47 3.13 2.35 -1.61 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.55% 8.34% 9.49% 13.91% -%
Sharpe ratio 1.70 2.51 1.26 0.33 -
Best month +3.71% +8.16% +8.16% +8.16% +14.48%
Worst month -1.61% -3.11% -3.11% -8.68% -15.41%
Maximum loss -1.67% -5.42% -7.30% -20.90% -
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 1,080.6300 +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  
+4.34%
6 Months  
+11.69%
1 Year  
+15.83%
3 Years  
+27.87%
5 Years     -
Since start  
+40.09%
Year
2023  
+21.64%
2022
  -10.39%
2021  
+25.38%
2020
  -8.46%
 

Dividends

1/26/2024 0.11 EUR
7/26/2023 0.08 EUR
1/26/2023 0.08 EUR
7/26/2022 0.09 EUR
1/26/2022 0.08 EUR
7/27/2021 0.08 EUR
1/26/2021 0.10 EUR
7/28/2020 0.10 EUR
1/28/2020 0.14 EUR
7/26/2019 0.14 EUR