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Amundi Fds.Inc.Opport.E2 EUR H/  LU1894681300  /

Fonds
NAV2024-04-16 Chg.-0.0450 Type of yield Investment Focus Investment company
5.3780EUR -0.83% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.73 -1.98 2.87 0.32 0.91 0.56 -
2020 0.12 -3.80 -11.48 4.17 2.76 1.51 1.11 1.55 -1.72 -0.04 6.33 1.00 +0.36%
2021 0.44 2.44 6.13 0.00 1.13 1.10 -1.64 0.92 1.68 -0.21 -0.98 2.29 +13.89%
2022 2.52 -2.65 1.91 0.02 1.20 -5.97 4.73 0.80 -5.00 4.25 2.47 -2.19 +1.44%
2023 3.85 -0.32 -3.19 0.21 -0.39 0.88 2.91 -0.51 1.07 -1.81 1.36 1.86 +5.86%
2024 0.69 0.43 2.63 -1.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.99% 4.44% 6.40% -%
Sharpe ratio 1.14 1.08 0.65 0.12 -
Best month +2.63% +2.63% +2.91% +4.73% +6.33%
Worst month -1.43% -1.81% -1.81% -5.97% -11.48%
Maximum loss -1.54% -1.76% -2.50% -7.28% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Inc.Opport.A2 USD paying dividend 43.4100 +6.30% +9.50%
Amundi Fds.Inc.Opport.C USD reinvestment 59.7000 +5.24% +6.28%
Amundi Fds.Inc.Opport.E2 EUR reinvestment 6.8950 +9.15% +23.41%
Amundi Fds.Inc.Opport.E2 EUR H reinvestment 5.5540 +4.28% +2.91%
Amundi Fds.Inc.Opport.E2 EUR H paying dividend 4.8400 +4.29% +3.09%
Amundi Fds.Inc.Opport.E2 EUR H paying dividend 5.3780 +6.75% +14.68%
Amundi Fds.Inc.Opport.E2 EUR paying dividend 5.4250 +9.16% +23.42%
Amundi Fds.Inc.Opport.G EUR reinvestment 6.6610 +8.93% +22.42%
Amundi Fds.Inc.Opport.G EUR H reinvestment 5.3910 +4.05% +2.32%
Amundi Fds.Inc.Opport.G EUR H paying dividend 4.6940 +4.06% +2.37%
Amundi Fds.Inc.Opport.G EUR H paying dividend 5.1600 +6.52% +12.91%
Amundi Fds.Inc.Opport.G EUR paying dividend 5.2410 +8.93% +22.45%
Amundi Fds.Inc.Opport.M2 EUR reinvestment 927.9100 +4.76% -5.22%
Amundi Fds.Inc.Opport.P2 USD reinvestment 65.2100 +6.88% +11.34%
Amundi Fds.Inc.Opport.R2 USD reinvestment 66.2800 +6.99% +11.70%
Amundi Fds.Inc.Opport.R2 USD paying dividend 53.9700 +11.82% +14.82%
Amundi Fds.Inc.Opport.I3 USD paying dividend 1,081.5200 +7.39% +12.97%
Amundi Fds.Inc.Opport.M2 EUR reinvestment 1,397.5000 +10.16% +26.90%
Amundi Fds.Inc.Opport.A2 USD paying dividend 49.2600 +6.29% -
Amundi Fds.Inc.Opport.I2 EUR reinvestment 1,246.3800 +10.27% +27.28%
Amundi Fds.Inc.Opport.I2 EUR H reinvestment 1,212.4800 +5.53% +6.46%
Amundi Fds.Inc.Opport.I2 EUR H paying dividend 981.9200 +9.98% +9.28%
Amundi Fds.Inc.Opport.I2 EUR paying dividend 1,010.4700 +10.28% +27.28%
Amundi Fds.Inc.Opport.I2 USD reinvestment 1,325.2700 +7.39% +12.97%
Amundi Fds.Inc.Opport.I2 USD paying dividend 1,065.7000 +7.39% +12.98%
Amundi Fds.Inc.Opport.A2 USD reinvestment 62.3000 +6.30% +9.49%
Amundi Fds.Inc.Opport.A2 USD paying dividend 51.0400 +6.29% +9.49%
Amundi Fds.Inc.Opport.A2 EUR paying dividend 48.2600 +9.15% +23.41%
Amundi Fds.Inc.Opport.A2 EUR H paying dividend 46.8300 +8.87% +5.94%
Amundi Fds.Inc.Opport.A2 EUR H reinvestment 57.1800 +4.25% +3.05%
Amundi Fds.Inc.Opport.A2 EUR reinvestment 58.6000 +9.15% +23.37%

Performance

YTD  
+2.31%
6 Months  
+4.00%
1 Year  
+6.75%
3 Years  
+14.68%
5 Years     -
Since start  
+30.52%
Year
2023  
+5.86%
2022  
+1.44%
2021  
+13.89%
2020  
+0.36%
 

Dividends

2024-01-26 0.07 EUR
2023-10-26 0.05 EUR
2023-07-26 0.05 EUR
2023-04-25 0.05 EUR
2023-01-26 0.05 EUR
2022-10-26 0.05 EUR
2022-07-26 0.05 EUR
2022-04-26 0.05 EUR
2022-01-26 0.05 EUR
2021-10-26 0.05 EUR
2021-07-27 0.05 EUR
2021-04-27 0.05 EUR
2021-01-26 0.04 EUR
2020-10-28 0.04 EUR
2020-07-28 0.04 EUR
2020-04-27 0.04 EUR
2020-01-28 0.04 EUR
2019-10-28 0.04 EUR
2019-07-26 0.04 EUR