Amundi Fds.Eur.Eq.Sus.Inc. R2 USD/  LU1883314087  /

Fonds
NAV4/11/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
49.5700USD -1.08% 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 - - - - - - -2.28 -3.22 3.73 2.57 1.16 3.80 -
2020 -3.32 -9.59 -15.45 4.74 5.07 6.24 3.02 3.82 -4.35 -6.70 17.61 3.49 +0.39%
2021 -1.99 3.44 4.74 3.61 5.44 -2.59 1.68 1.84 -4.95 3.82 -5.67 7.65 +17.24%
2022 -1.44 -4.41 -0.69 -5.34 1.70 -10.86 2.40 -5.51 -8.43 7.54 10.84 -0.25 -15.41%
2023 8.91 -0.53 2.44 3.26 -4.45 5.52 3.83 -4.02 -3.13 -3.23 11.70 5.05 +26.67%
2024 -1.16 2.79 2.19 -2.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.41% 12.51% 17.78% -%
Sharpe ratio 0.08 2.07 0.83 0.08 -
Best month +5.05% +11.70% +11.70% +11.70% +17.61%
Worst month -2.44% -3.23% -4.45% -10.86% -15.45%
Maximum loss -2.90% -5.74% -10.74% -32.32% -
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 1,080.6300 +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 99.1400 +15.29% +28.12%
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  
+1.29%
6 Months  
+12.91%
1 Year  
+14.33%
3 Years  
+17.06%
5 Years     -
Since start  
+37.37%
Year
2023  
+26.67%
2022
  -15.41%
2021  
+17.24%
2020  
+0.39%
 

Dividends

1/26/2024 1.00 USD
7/26/2023 0.71 USD
1/26/2023 0.71 USD
7/26/2022 0.87 USD
1/26/2022 0.77 USD
7/27/2021 0.77 USD
1/26/2021 0.94 USD
7/28/2020 0.94 USD
1/28/2020 1.84 USD
7/26/2019 1.84 USD