AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - G2 EUR SATI/ LU1883312461 /
| NAV7/25/2024 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9720EUR | -0.72% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
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 | -0.12 | 3.04 | -1.37 | -0.28 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.19% | 9.49% | 13.66% | 17.85% |
| Sharpe ratio | 1.06 | 1.20 | 1.05 | 0.27 | 0.19 |
| Best month | +3.71% | +3.11% | +8.11% | +8.11% | +14.45% |
| Worst month | -1.37% | -1.37% | -3.12% | -8.72% | -15.42% |
| Maximum loss | -3.50% | -3.50% | -7.35% | -21.05% | -37.48% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,115.5100 | +15.03% | +28.21% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,108.8500 | +14.61% | +26.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.7700 | +13.97% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +13.55% | +23.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3000 | +13.40% | +26.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2600 | +12.84% | +20.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4800 | +12.87% | +21.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1190 | +14.02% | +24.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7760 | +13.97% | +24.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9720 | +13.67% | +23.73% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,546.7500 | +15.28% | +29.10% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.4000 | +12.51% | +25.25% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8300 | +16.07% | +32.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8400 | +12.71% | +16.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.0800 | +13.80% | +24.81% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,933.7000 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,605.6101 | +15.03% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,325.8500 | +15.14% | +28.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.1900 | +14.65% | +26.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +14.68% | +26.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9000 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2700 | +15.42% | +30.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.8500 | +13.98% | +24.67% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.9000 | +10.83% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,315.9200 | +16.07% | +35.75% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,617.6600 | +16.06% | +35.71% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +13.67% | ||
| 3 Years | +23.73% | ||
| 5 Years | +40.70% | ||
| 10 Years | - | ||
| Since start | +42.37% | ||
| 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 |
