Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H/  LU1883313949  /

Fonds
NAV4/18/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
49.7600USD +0.24% 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 - - - - - - 0.35 -2.12 4.57 0.12 2.27 1.93 -
2020 -2.18 -8.35 -14.59 4.69 4.48 5.46 -2.21 2.56 -2.10 -6.15 14.72 1.32 -5.39%
2021 -1.38 3.50 7.97 1.48 3.72 0.42 1.50 2.50 -3.12 3.51 -3.07 6.45 +25.39%
2022 0.07 -4.60 0.68 -0.19 0.54 -8.55 4.23 -3.37 -5.78 7.03 6.69 -3.01 -7.29%
2023 7.31 1.89 0.30 1.71 -1.21 3.34 2.58 -2.24 -0.36 -2.90 8.02 3.81 +23.88%
2024 0.40 3.40 2.68 -2.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.88% 8.44% 9.53% 13.88% -%
Sharpe ratio 1.36 3.01 1.22 0.44 -
Best month +3.81% +8.02% +8.02% +8.02% +14.72%
Worst month -2.35% -2.90% -2.90% -8.55% -14.59%
Maximum loss -2.71% -3.47% -6.45% -19.51% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,070.8199 +14.69% +28.95%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,067.8199 +13.89% +27.20%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.2600 +13.63% +25.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.2100 +12.87% +24.85%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.1100 +12.99% +27.40%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.3600 +12.34% +22.75%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.3000 +12.49% +21.67%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 39.0600 +12.51% +21.69%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6960 +13.63% +25.36%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5580 +13.63% +25.39%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7880 +13.34% +24.46%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,484.0100 +14.95% +29.86%
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 39.4200 +10.97% +27.18%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.7600 +15.53% +33.05%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.8900 +11.12% +13.19%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 98.3100 +13.20% +25.73%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,855.7900 +14.80% +29.33%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,501.2800 +14.69% +28.97%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,272.4200 +14.80% +29.33%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.9300 +14.32% +27.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.1500 +14.31% +27.66%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.7000 +13.63% +25.38%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.8000 +14.92% +30.86%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.8500 +10.27% +19.46%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,267.8900 +16.19% +36.52%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,558.6100 +16.18% +36.48%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.6700 +13.63% +25.39%

Performance

YTD  
+4.08%
6 Months  
+13.69%
1 Year  
+15.53%
3 Years  
+33.05%
5 Years     -
Since start  
+54.26%
Year
2023  
+23.88%
2022
  -7.29%
2021  
+25.39%
2020
  -5.39%
 

Dividends

1/26/2024 0.98 USD
7/26/2023 0.71 USD
1/26/2023 0.71 USD
7/26/2022 0.79 USD
1/26/2022 0.66 USD
7/27/2021 0.66 USD
1/26/2021 0.84 USD
7/28/2020 0.84 USD
1/28/2020 1.12 USD
7/26/2019 1.12 USD