Amundi Fds.Euroland Eq.P2 USD H/  LU1883305507  /

Fonds
NAV2024-09-18 Chg.-0.3600 Type of yield Investment Focus Investment company
112.8700USD -0.32% reinvestment Equity Euroland Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.13 -1.86 4.38 0.87 3.40 2.23 -
2020 -2.39 -7.85 -17.17 8.50 5.30 5.54 -1.69 2.09 -1.78 -6.56 19.10 2.07 +0.61%
2021 -2.26 4.89 7.87 2.15 3.74 1.92 1.12 1.81 -2.21 3.77 -4.02 5.74 +26.63%
2022 -1.51 -5.26 -0.47 0.15 0.59 -8.77 8.72 -5.35 -4.83 7.11 7.19 -2.62 -6.54%
2023 10.34 2.36 1.68 2.13 -1.74 4.71 1.07 -2.62 -2.16 -4.11 8.54 4.40 +26.28%
2024 1.53 1.98 3.85 -0.88 2.72 -2.00 0.89 2.01 -0.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 11.32% 10.77% 16.09% 19.17%
Sharpe ratio 0.93 0.31 1.26 0.47 0.46
Best month +4.40% +3.85% +8.54% +10.34% +19.10%
Worst month -2.00% -2.00% -4.11% -8.77% -17.17%
Maximum loss -8.41% -8.41% -8.41% -18.39% -37.44%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,619.2600 +15.61% +29.75%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,170.1201 +17.70% +39.05%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,735.3800 +16.48% +32.67%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,592.2700 +12.93% +27.69%
Amundi Fds.Euroland Eq.P2 USD reinvestment 97.2200 +19.95% +21.63%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 112.8700 +17.07% +36.98%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,809.9399 +16.49% +32.70%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.8200 +13.39% +22.29%
Amundi Fds.Euroland Eq.A USD H reinvestment 119.3600 +16.47% +33.23%
Amundi Fds.Euroland Eq.C USD reinvestment 10.9300 +18.16% +16.15%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.3490 +14.26% +23.80%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.5800 +13.52% +22.85%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,459.1600 +15.82% +28.72%
Amundi Fds.Euroland Eq.B USD reinvestment 10.4600 +18.06% +16.09%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.2700 +13.86% +22.55%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.0100 +14.97% +22.75%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.7900 +14.99% +25.80%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,379.3799 +15.91% +30.85%
Amundi Fds.Euroland Eq.I2 USD reinvestment 17.6300 +20.42% +23.37%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,203.0300 +15.73% +30.13%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 15.8800 +15.74% +30.16%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,638.6300 +15.61% +28.12%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 92.7700 +15.24% +28.45%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 84.0300 +12.44% +23.57%
Amundi Fds.Euroland Eq.R2 USD reinvestment 81.8200 +20.01% +21.81%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 109.0200 +17.14% +37.18%
Amundi Fds.Euroland Eq.Z EUR reinvestment 1,654.7700 +15.79% +28.70%
Amundi Fds.Euroland Eq.A USD reinvestment 13.4100 +19.41% +18.25%
Amundi Fds.Euroland Eq.A EUR paying dividend 81.7100 +14.58% +24.67%
Amundi Fds.Euroland Eq.A USD paying dividend 11.3600 +19.23% +18.20%
Amundi Fds.Euroland Eq.A EUR reinvestment 12.0700 +14.62% +24.69%
Amundi Fds.Euroland Eq.A CHF H reinvestment 95.0400 +11.86% +19.89%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.7600 +14.55% +26.21%

Performance

YTD  
+9.35%
6 Months  
+3.46%
1 Year  
+17.07%
3 Years  
+36.98%
5 Years  
+78.68%
10 Years     -
Since start  
+83.71%
Year
2023  
+26.28%
2022
  -6.54%
2021  
+26.63%
2020  
+0.61%