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AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - E2 EUR QTI/  LU1882475558  /

Fonds
NAV6/13/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
4.3960EUR -0.07% 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 - - - - - - 0.91 0.24 -0.26 0.69 0.37 1.16 -
2020 -0.04 -2.26 -7.52 3.51 2.51 1.21 2.14 1.34 -1.06 -0.48 5.39 2.01 +6.32%
2021 -0.56 0.35 1.81 0.81 0.51 0.93 0.59 0.95 -0.64 1.37 -0.06 1.16 +7.43%
2022 -2.16 -1.56 1.59 -2.88 -0.88 -4.91 4.35 -2.14 -5.14 0.82 3.17 -1.87 -11.45%
2023 3.53 -2.47 1.52 -0.12 -1.15 0.07 0.73 -0.93 -2.55 -0.97 4.05 3.54 +5.07%
2024 0.13 -0.12 1.77 -1.23 0.70 1.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.92% 5.50% 6.00% -%
Sharpe ratio 0.39 1.22 0.34 -0.68 -
Best month +3.54% +3.54% +4.05% +4.35% +5.39%
Worst month -1.23% -1.23% -2.55% -5.14% -7.52%
Maximum loss -2.04% -2.04% -5.06% -14.63% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AF Eu.MA Target Income A2 CZK H reinvestment 1,273.6899 +8.30% +10.06%
AF Eu.MA Target Income A2 CZK H paying dividend 1,057.1500 +8.33% +10.05%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 1,079.6200 +6.58% -
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 45.9600 +5.60% -1.18%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3960 +5.61% -1.16%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 932.2900 +6.58% +1.61%
AMUNDI FUNDS EURO MULTI-ASSET TA... reinvestment 55.4800 +5.62% -1.18%
AMUNDI FUNDS EURO MULTI-ASSET TA... paying dividend 4.3320 +5.40% -1.76%

Performance

YTD  
+2.45%
6 Months  
+4.74%
1 Year  
+5.61%
3 Years
  -1.16%
5 Years  
+13.40%
10 Years     -
Since start  
+13.40%
Year
2023  
+5.07%
2022
  -11.45%
2021  
+7.43%
2020  
+6.32%
 

Dividends

4/25/2024 0.05 EUR
1/26/2024 0.05 EUR
10/26/2023 0.04 EUR
7/26/2023 0.04 EUR
4/25/2023 0.04 EUR
1/26/2023 0.04 EUR
10/26/2022 0.04 EUR
7/26/2022 0.04 EUR
4/26/2022 0.04 EUR
1/26/2022 0.04 EUR
10/26/2021 0.04 EUR
7/27/2021 0.04 EUR
4/27/2021 0.04 EUR
1/26/2021 0.04 EUR
10/27/2020 0.04 EUR
7/28/2020 0.04 EUR
4/27/2020 0.04 EUR
1/28/2020 0.03 EUR
10/28/2019 0.03 EUR
7/26/2019 0.03 EUR