Amundi Fds.Eur.Eq.Sus.Inc. G2 EUR/  LU1883312461  /

Fonds
NAV4/17/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
4.7790EUR +0.06% 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 - - - - - - -0.11 -2.22 4.72 0.14 2.29 1.89 -
2020 -2.14 -8.84 -15.42 4.85 3.40 5.12 -2.21 2.58 -2.51 -6.14 14.45 1.10 -8.68%
2021 -1.35 3.45 8.10 1.08 3.74 0.34 1.65 2.20 -3.27 3.91 -3.08 6.46 +25.07%
2022 -0.08 -4.66 0.18 -0.23 0.07 -8.72 4.91 -4.26 -6.07 6.52 6.32 -3.82 -10.62%
2023 6.92 1.82 -0.09 1.58 -1.14 3.05 2.66 -2.55 -0.77 -3.12 8.11 3.71 +21.35%
2024 0.44 3.11 2.31 -2.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.50% 9.64% 13.93% -%
Sharpe ratio 0.90 2.40 0.99 0.26 -
Best month +3.71% +8.11% +8.11% +8.11% +14.45%
Worst month -2.71% -3.12% -3.12% -8.72% -15.42%
Maximum loss -2.77% -4.39% -7.35% -21.05% -
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  
+3.09%
6 Months  
+11.46%
1 Year  
+13.49%
3 Years  
+24.22%
5 Years     -
Since start  
+36.84%
Year
2023  
+21.35%
2022
  -10.62%
2021  
+25.07%
2020
  -8.68%
 

Dividends

1/26/2024 0.09 EUR
7/26/2023 0.07 EUR
1/26/2023 0.07 EUR
7/26/2022 0.08 EUR
1/26/2022 0.07 EUR
7/27/2021 0.07 EUR
1/26/2021 0.09 EUR
7/28/2020 0.09 EUR
1/28/2020 0.12 EUR
7/26/2019 0.12 EUR