AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR Hgd SATI/ LU1883312628 /
| NAV2024-07-25 | Chg.-7.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.8500EUR | -0.67% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.34 | 2.06 | 3.52 | 0.26 | 3.59 | -2.46 | 0.30 | -0.32 | 1.44 | 1.25 | -1.40 | 1.01 | +8.00% |
| 2018 | -0.18 | -4.21 | -1.45 | 4.40 | -2.35 | -0.64 | 3.55 | -3.63 | 0.55 | -4.79 | 0.82 | -5.61 | -13.23% |
| 2019 | 5.06 | 2.59 | 1.25 | 2.94 | -5.16 | 3.46 | 0.19 | -2.28 | 4.42 | -0.09 | 2.13 | 1.75 | +17.00% |
| 2020 | -2.34 | -8.37 | -14.64 | 4.42 | 4.47 | 5.45 | -2.23 | 2.51 | -2.11 | -6.23 | 14.64 | 1.18 | -6.23% |
| 2021 | -1.40 | 3.46 | 8.03 | 1.37 | 3.73 | 0.41 | 1.51 | 2.43 | -3.14 | 3.63 | -3.00 | 6.37 | +25.32% |
| 2022 | 0.04 | -4.65 | 0.32 | -0.20 | 0.32 | -8.78 | 4.15 | -3.64 | -6.08 | 6.80 | 6.41 | -3.33 | -9.51% |
| 2023 | 7.15 | 1.78 | 0.04 | 1.51 | -1.34 | 3.16 | 2.45 | -2.41 | -0.37 | -3.18 | 7.97 | 3.77 | +21.80% |
| 2024 | 0.29 | 3.38 | 2.52 | -0.01 | 3.12 | -1.44 | -0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 9.31% | 9.53% | 13.66% | 17.61% |
| Sharpe ratio | 1.13 | 1.31 | 1.15 | 0.32 | 0.24 |
| Best month | +3.77% | +3.38% | +7.97% | +7.97% | +14.64% |
| Worst month | -1.44% | -1.44% | -3.18% | -8.78% | -14.64% |
| Maximum loss | -3.79% | -3.79% | -6.89% | -20.78% | -35.95% |
| Outperformance | +3.32% | - | +2.04% | -0.52% | - |
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +7.63% | ||
| 1 Year | +14.61% | ||
| 3 Years | +26.28% | ||
| 5 Years | +46.90% | ||
| 10 Years | - | ||
| Since start | +53.42% | ||
| Year | |||
| 2023 | +21.80% | ||
| 2022 | -9.51% | ||
| 2021 | +25.32% | ||
| 2020 | -6.23% | ||
| 2019 | +17.00% | ||
| 2018 | -13.23% | ||
| 2017 | +8.00% | ||
Dividends
| 2024-01-26 | 21.02 EUR |
| 2023-07-26 | 15.59 EUR |
| 2023-01-26 | 15.59 EUR |
| 2022-07-26 | 17.84 EUR |
| 2022-01-26 | 14.78 EUR |
| 2021-07-27 | 14.78 EUR |
| 2021-01-26 | 18.96 EUR |
| 2020-07-28 | 18.96 EUR |
| 2020-01-28 | 25.93 EUR |
| 2019-07-26 | 25.93 EUR |
| 2019-01-28 | 31.67 EUR |
| 2018-07-26 | 31.67 EUR |
| 2018-01-26 | 27.59 EUR |
| 2017-07-26 | 27.59 EUR |
