Amundi Fds.Eur.Eq.Sus.Inc. R2 GBP/  LU1883313782  /

Fonds
NAV5/22/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
41.6900GBP -0.45% 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 - - - - - - 1.57 -2.70 2.51 -2.31 1.18 1.37 -
2020 -2.83 -6.72 -12.89 2.97 7.20 6.28 -3.03 1.80 -0.95 -6.71 13.90 1.09 -2.72%
2021 -2.43 1.58 6.13 3.26 2.69 0.23 1.05 2.86 -2.97 2.10 -2.25 5.15 +18.31%
2022 -0.48 -4.42 1.18 -0.71 1.29 -7.49 2.20 -1.19 -4.55 4.25 7.19 -1.25 -4.75%
2023 6.41 1.15 0.31 1.58 -3.08 2.87 2.58 -2.55 0.58 -2.65 7.04 4.32 +19.52%
2024 -1.05 3.49 2.33 -0.20 3.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.09% 8.32% 10.25% 13.77% -%
Sharpe ratio 2.07 3.08 1.27 0.40 -
Best month +4.32% +7.04% +7.04% +7.19% +13.90%
Worst month -1.05% -1.05% -3.08% -7.49% -12.89%
Maximum loss -2.97% -2.97% -5.47% -16.03% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,139.2200 +19.72% +34.28%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,136.1600 +19.30% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 54.3200 +18.62% +30.61%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 50.7500 +18.18% +29.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 50.6300 +18.24% +32.37%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.2800 +14.99% +25.72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 86.3400 +17.44% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 41.4800 +17.45% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.3740 +18.66% +30.60%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.9080 +18.61% +30.58%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 5.0880 +18.31% +29.58%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,579.1000 +19.99% +35.22%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 41.6900 +16.82% +30.63%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.9800 +20.89% +38.42%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 52.8600 +19.73% +17.63%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 104.3400 +17.94% +30.69%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,974.5100 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,661.0400 +19.72% +34.30%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,353.8199 +19.84% +34.68%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 85.0100 +19.33% +32.93%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 50.1500 +19.33% +32.95%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 86.8400 +18.62% +30.57%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 52.4900 +20.28% +36.19%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 39.0700 +15.42% +24.04%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,348.6400 +21.36% +42.09%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,657.8600 +21.35% +42.05%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 59.1700 +18.61% +30.57%

Performance

YTD  
+8.22%
6 Months  
+13.65%
1 Year  
+16.82%
3 Years  
+30.63%
5 Years  
+45.42%
10 Years     -
Since start  
+45.42%
Year
2023  
+19.52%
2022
  -4.75%
2021  
+18.31%
2020
  -2.72%
 

Dividends

1/26/2024 0.79 GBP
7/26/2023 0.60 GBP
1/26/2023 0.60 GBP
7/26/2022 0.65 GBP
1/26/2022 0.57 GBP
7/27/2021 0.57 GBP
1/26/2021 0.71 GBP
7/28/2020 0.71 GBP
1/28/2020 1.40 GBP
7/26/2019 1.40 GBP