AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI/ LU1883313600 /
| NAV2024-07-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0800EUR | -0.71% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
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 | -0.06 | 3.13 | -1.30 | -0.20 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.19% | 9.59% | 13.68% | 17.87% |
| Sharpe ratio | 1.17 | 1.30 | 1.15 | 0.34 | 0.24 |
| Best month | +3.77% | +3.17% | +8.19% | +8.19% | +14.53% |
| Worst month | -1.30% | -1.30% | -3.05% | -8.65% | -15.37% |
| Maximum loss | -3.41% | -3.41% | -7.15% | -20.58% | -37.45% |
| 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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +14.68% | ||
| 3 Years | +26.96% | ||
| 5 Years | +46.83% | ||
| 10 Years | - | ||
| Since start | +50.05% | ||
| Year | |||
| 2023 | +22.37% | ||
| 2022 | -9.84% | ||
| 2021 | +26.13% | ||
| 2020 | -7.90% | ||
Dividends
| 2024-01-26 | 0.93 EUR |
| 2023-07-26 | 0.69 EUR |
| 2023-01-26 | 0.69 EUR |
| 2022-07-26 | 0.79 EUR |
| 2022-01-26 | 0.65 EUR |
| 2021-07-27 | 0.65 EUR |
| 2021-01-26 | 0.85 EUR |
| 2020-07-28 | 0.85 EUR |
| 2020-01-28 | 1.15 EUR |
| 2019-07-26 | 1.15 EUR |
