AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI/ LU1883313436 /
| NAV2024-07-25 | Chg.-7.9399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,115.5100EUR | -0.71% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.20 | 2.77 | -2.77 | 4.09 | -0.25 | 4.89 | 4.10 | 0.80 | 1.38 | - |
| 2014 | -0.84 | 4.33 | -0.92 | 0.35 | 3.22 | -0.04 | -1.48 | 0.90 | -0.56 | -0.92 | 3.07 | -0.92 | +6.15% |
| 2015 | 6.97 | 5.41 | 1.01 | 0.03 | -0.03 | -3.23 | 4.43 | -6.28 | -3.06 | 6.75 | 1.65 | -4.80 | +8.02% |
| 2016 | -5.98 | -2.55 | 0.41 | 1.37 | 2.54 | -4.54 | 2.39 | 0.54 | 0.18 | -0.29 | -0.20 | 5.55 | -1.11% |
| 2017 | -1.31 | 2.07 | 3.42 | 0.46 | 2.70 | -2.68 | -0.48 | -1.16 | 2.62 | 1.25 | -1.66 | 0.82 | +6.01% |
| 2018 | 0.12 | -4.44 | -1.57 | 4.20 | -2.14 | -0.85 | 3.45 | -3.47 | 0.64 | -4.83 | 0.89 | -5.77 | -13.43% |
| 2019 | 5.33 | 2.83 | 1.28 | 2.74 | -5.40 | 3.37 | -0.02 | -2.13 | 4.83 | 0.25 | 2.37 | 2.00 | +18.33% |
| 2020 | -2.04 | -8.76 | -15.34 | 4.96 | 3.49 | 5.26 | -2.13 | 2.69 | -2.43 | -6.05 | 14.57 | 1.20 | -7.59% |
| 2021 | -1.26 | 3.55 | 8.22 | 1.19 | 3.84 | 0.45 | 1.73 | 2.32 | -3.17 | 4.00 | -2.97 | 6.56 | +26.56% |
| 2022 | 0.03 | -4.57 | 0.27 | -0.13 | 0.17 | -8.62 | 5.01 | -4.16 | -5.97 | 6.62 | 6.44 | -3.73 | -9.55% |
| 2023 | 7.04 | 1.91 | 0.01 | 1.65 | -1.02 | 3.14 | 2.77 | -2.47 | -0.67 | -3.03 | 8.23 | 3.79 | +22.77% |
| 2024 | 0.54 | 3.21 | 2.41 | -0.03 | 3.14 | -1.27 | -0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.20% | 9.49% | 13.64% | 17.84% |
| Sharpe ratio | 1.21 | 1.34 | 1.19 | 0.36 | 0.26 |
| Best month | +3.79% | +3.21% | +8.23% | +8.23% | +14.57% |
| Worst month | -1.27% | -1.27% | -3.03% | -8.62% | -15.34% |
| Maximum loss | -3.39% | -3.39% | -7.08% | -20.38% | -37.43% |
| Outperformance | +2.24% | - | +1.83% | -1.81% | -5.51% |
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 | +7.98% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +15.03% | ||
| 3 Years | +28.21% | ||
| 5 Years | +49.31% | ||
| 10 Years | +62.26% | ||
| Since start | +105.53% | ||
| Year | |||
| 2023 | +22.77% | ||
| 2022 | -9.55% | ||
| 2021 | +26.56% | ||
| 2020 | -7.59% | ||
| 2019 | +18.33% | ||
| 2018 | -13.43% | ||
| 2017 | +6.01% | ||
| 2016 | -1.11% | ||
| 2015 | +8.02% | ||
Dividends
| 2024-01-26 | 21.08 EUR |
| 2023-07-26 | 15.52 EUR |
| 2023-01-26 | 15.52 EUR |
| 2022-07-26 | 17.75 EUR |
| 2022-01-26 | 14.57 EUR |
| 2021-07-27 | 14.57 EUR |
| 2021-01-26 | 18.97 EUR |
| 2020-07-28 | 18.97 EUR |
| 2020-01-28 | 25.78 EUR |
| 2019-07-26 | 25.78 EUR |
| 2019-01-28 | 35.95 EUR |
| 2018-07-26 | 35.95 EUR |
| 2018-01-26 | 36.41 EUR |
| 2017-07-26 | 36.41 EUR |
| 2017-01-26 | 39.82 EUR |
| 2016-07-26 | 39.82 EUR |
| 2016-01-26 | 43.13 EUR |
| 2015-07-28 | 40.80 EUR |
| 2015-01-27 | 40.28 EUR |
| 2014-07-28 | 34.53 EUR |
| 2014-01-28 | 20.00 EUR |
| 2013-07-26 | 35.00 EUR |
