Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR H/  LU1883312628  /

Fonds
NAV4/17/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
1,065.2900EUR +0.06% 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
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 -2.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 8.50% 9.62% 13.90% 17.58%
Sharpe ratio 1.06 2.52 1.05 0.31 0.17
Best month +3.77% +7.97% +7.97% +7.97% +14.64%
Worst month -2.67% -3.18% -3.18% -8.78% -14.64%
Maximum loss -2.78% -4.31% -6.89% -20.78% -35.95%
Outperformance +3.32% - +2.04% -0.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,068.7400 +14.83% +28.70%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,065.2900 +14.03% +26.90%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 51.1700 +13.80% +25.16%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 48.0900 +12.97% +24.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 48.0000 +13.11% +27.11%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 49.2600 +12.49% +22.50%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 81.1500 +12.65% +21.45%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 38.9800 +12.62% +21.44%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 10.6760 +13.78% +25.13%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.5470 +13.76% +25.15%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.7790 +13.49% +24.22%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,481.1100 +15.09% +29.61%
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 39.2600 +10.76% +26.66%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 49.6400 +15.64% +32.73%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 48.7000 +11.52% +12.75%
Amundi Fds.Eur.Eq.Sus.Inc. A5 EU... reinvestment 98.1200 +13.33% +25.49%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,852.1700 +14.94% +29.08%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,496.4099 +14.82% +28.72%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,269.9399 +14.94% +29.08%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 79.7700 +14.45% +27.41%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 47.0600 +14.47% +27.42%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 81.5400 +13.77% +25.14%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 49.6800 +15.03% +30.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 36.7700 +10.39% +19.20%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,264.7500 +16.30% +36.18%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,554.7600 +16.30% +36.14%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 55.5600 +13.77% +25.14%

Performance

YTD  
+3.45%
6 Months  
+11.91%
1 Year  
+14.03%
3 Years  
+26.90%
5 Years  
+39.18%
Since start  
+47.39%
Year
2023  
+21.80%
2022
  -9.51%
2021  
+25.32%
2020
  -6.23%
2019  
+17.00%
2018
  -13.23%
2017  
+8.00%
 

Dividends

1/26/2024 21.02 EUR
7/26/2023 15.59 EUR
1/26/2023 15.59 EUR
7/26/2022 17.84 EUR
1/26/2022 14.78 EUR
7/27/2021 14.78 EUR
1/26/2021 18.96 EUR
7/28/2020 18.96 EUR
1/28/2020 25.93 EUR
7/26/2019 25.93 EUR
1/28/2019 31.67 EUR
7/26/2018 31.67 EUR
1/26/2018 27.59 EUR
7/26/2017 27.59 EUR