Amundi Fds.Euroland Eq.F2 EUR/  LU1880391898  /

Fonds
NAV2024-09-19 Chg.+0.1130 Type of yield Investment Focus Investment company
7.6930EUR +1.49% reinvestment Equity Euroland Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.20 -2.20 4.08 0.39 3.13 1.89 -
2020 -2.60 -8.02 -17.63 8.31 4.88 5.32 -1.68 1.93 -2.10 -6.87 18.89 1.94 -2.23%
2021 -2.47 4.68 7.64 1.90 3.57 1.80 0.97 1.59 -2.35 3.54 -4.19 5.51 +23.76%
2022 -1.69 -5.47 -0.99 -0.17 0.33 -9.17 8.26 -5.59 -5.39 6.64 7.28 -3.47 -10.60%
2023 9.79 2.03 1.38 1.83 -2.07 4.40 0.80 -2.93 -2.44 -4.34 8.24 4.15 +21.74%
2024 1.34 1.66 3.62 -1.14 2.45 -2.27 0.60 1.78 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 11.50% 10.79% 16.17% 19.21%
Sharpe ratio 0.81 0.27 1.07 0.26 0.28
Best month +4.15% +3.62% +8.24% +9.79% +18.89%
Worst month -2.27% -2.27% -4.34% -9.17% -17.63%
Maximum loss -9.08% -9.08% -9.08% -21.76% -37.55%
Outperformance +1.45% - +3.68% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,658.7400 +17.12% +31.70%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,203.2900 +19.26% +41.17%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,761.5800 +18.00% +34.67%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,613.0100 +14.23% +29.35%
Amundi Fds.Euroland Eq.P2 USD reinvestment 98.7800 +21.47% +23.58%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 114.5900 +18.62% +39.07%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,837.2600 +18.01% +34.70%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.9700 +14.86% +24.16%
Amundi Fds.Euroland Eq.A USD H reinvestment 121.1800 +17.98% +35.26%
Amundi Fds.Euroland Eq.C USD reinvestment 11.1000 +19.61% +17.96%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.4580 +15.70% +25.64%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.6930 +15.01% +24.68%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,480.7700 +17.27% +30.63%
Amundi Fds.Euroland Eq.B USD reinvestment 10.6300 +19.57% +17.98%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.4240 +15.31% +24.39%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.8900 +16.01% +26.55%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.9500 +16.43% +27.65%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,415.2600 +17.43% +32.82%
Amundi Fds.Euroland Eq.I2 USD reinvestment 17.9100 +22.00% +25.33%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,236.2400 +17.24% +32.10%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.1200 +17.24% +32.13%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,662.8900 +17.06% +30.01%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 94.1700 +16.75% +30.39%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 85.2800 +13.90% +25.41%
Amundi Fds.Euroland Eq.R2 USD reinvestment 83.1400 +21.55% +23.78%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 110.6900 +18.69% +39.29%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,679.2800 +17.24% +30.61%
Amundi Fds.Euroland Eq.A USD reinvestment 13.6200 +20.85% +20.11%
Amundi Fds.Euroland Eq.A EUR paying dividend 82.9200 +16.02% +26.52%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5400 +20.75% +20.08%
Amundi Fds.Euroland Eq.A EUR reinvestment 12.2500 +16.11% +26.55%
Amundi Fds.Euroland Eq.A CHF H reinvestment 96.4300 +13.26% +21.65%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.9520 +16.05% +28.11%

Performance

YTD  
+8.58%
6 Months  
+3.28%
1 Year  
+15.01%
3 Years  
+24.68%
5 Years  
+52.34%
10 Years     -
Since start  
+53.86%
Year
2023  
+21.74%
2022
  -10.60%
2021  
+23.76%
2020
  -2.23%