Amundi Fds.Eur.Eq.Sus.Inc. R2 EUR/  LU1883313600  /

Fonds
NAV4/11/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
47.5900EUR -0.65% 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 - - - - - - -0.07 -2.15 4.78 0.25 2.34 1.97 -
2020 -2.07 -8.79 -15.37 4.94 3.45 5.23 -2.16 2.67 -2.46 -6.08 14.53 1.17 -7.90%
2021 -1.29 3.52 8.18 1.15 3.82 0.43 1.69 2.29 -3.19 3.96 -3.01 6.53 +26.13%
2022 0.00 -4.60 0.24 -0.17 0.17 -8.65 4.97 -4.19 -5.99 6.57 6.43 -3.76 -9.84%
2023 7.01 1.87 0.00 1.62 -1.05 3.12 2.72 -2.50 -0.70 -3.05 8.19 3.77 +22.37%
2024 0.52 3.17 2.39 -1.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.52% 8.55% 9.59% 13.93% -%
Sharpe ratio 1.81 2.54 1.32 0.38 -
Best month +3.77% +8.19% +8.19% +8.19% +14.53%
Worst month -1.57% -3.05% -3.05% -8.65% -15.37%
Maximum loss -1.65% -5.37% -7.15% -20.58% -
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  
+4.52%
6 Months  
+12.04%
1 Year  
+16.55%
3 Years  
+30.19%
5 Years     -
Since start  
+45.49%
Year
2023  
+22.37%
2022
  -9.84%
2021  
+26.13%
2020
  -7.90%
 

Dividends

1/26/2024 0.93 EUR
7/26/2023 0.69 EUR
1/26/2023 0.69 EUR
7/26/2022 0.79 EUR
1/26/2022 0.65 EUR
7/27/2021 0.65 EUR
1/26/2021 0.85 EUR
7/28/2020 0.85 EUR
1/28/2020 1.15 EUR
7/26/2019 1.15 EUR