Amundi Funds Europe Equity Income Select - A2 CHF Hgd SATI/ LU1883310929 /
| NAV5/13/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3000CHF | +0.08% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.85 | - |
| 2018 | -0.31 | -4.31 | -1.54 | 4.28 | -2.45 | -0.76 | 3.40 | -3.70 | 0.44 | -4.92 | 0.75 | -5.73 | -14.36% |
| 2019 | 4.92 | 2.49 | 1.14 | 2.81 | -5.27 | 3.36 | 0.04 | -2.37 | 4.28 | -0.23 | 2.04 | 1.63 | +15.37% |
| 2020 | -2.44 | -8.48 | -14.84 | 4.41 | 4.34 | 5.31 | -2.30 | 2.40 | -2.31 | -6.29 | 14.57 | 1.07 | -7.49% |
| 2021 | -1.54 | 3.33 | 7.86 | 1.31 | 3.54 | 0.28 | 1.36 | 2.33 | -3.25 | 3.39 | -3.14 | 6.22 | +23.23% |
| 2022 | -0.08 | -4.77 | 0.43 | -0.32 | 0.32 | -8.80 | 4.00 | -3.70 | -6.12 | 6.62 | 6.15 | -3.50 | -10.52% |
| 2023 | 6.91 | 1.55 | -0.15 | 1.32 | -1.62 | 2.88 | 2.23 | -2.64 | -0.73 | -3.26 | 7.57 | 3.39 | +18.16% |
| 2024 | 0.01 | 3.09 | 2.30 | -0.26 | 2.76 | -1.75 | 0.62 | 1.41 | -0.92 | -2.99 | 0.63 | -1.38 | +3.36% |
| 2025 | 4.78 | 2.41 | -2.95 | -0.27 | 3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.98% | 16.10% | 13.71% | 12.75% | 14.54% |
| Sharpe ratio | 1.06 | 0.83 | -0.06 | 0.45 | 0.62 |
| Best month | +4.78% | +4.78% | +4.78% | +7.57% | +14.57% |
| Worst month | -2.95% | -2.95% | -2.99% | -8.80% | -8.80% |
| Maximum loss | -14.51% | -14.51% | -14.51% | -15.95% | -21.17% |
| Outperformance | +0.10% | - | -0.37% | +1.37% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,161.7100 | +5.59% | +38.70% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,153.6899 | +5.04% | +36.89% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,674.6300 | +5.80% | +39.62% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.9000 | +4.62% | +34.90% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.0700 | +4.04% | +34.39% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 50.6700 | +3.45% | +35.20% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 89.6900 | +3.58% | +30.90% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.5000 | +3.59% | +30.92% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 11.9370 | +4.71% | +35.03% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.9700 | +4.68% | +34.88% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.1290 | +4.40% | +33.75% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.9200 | +3.09% | +36.03% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.3900 | +6.16% | +43.89% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.3600 | +8.75% | +47.51% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 109.8700 | +5.16% | +35.08% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,091.8701 | +5.69% | +39.11% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,816.4700 | +5.59% | +38.72% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,381.8900 | +5.70% | +39.11% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 89.6900 | +5.25% | +37.33% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 50.9800 | +5.26% | +37.37% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 91.0900 | +4.62% | +34.89% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 53.5500 | +5.48% | +41.41% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 59.8000 | +4.63% | +34.91% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 38.3000 | +1.30% | +25.45% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,362.5200 | +4.45% | +44.69% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,738.7200 | +4.47% | +44.69% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +1.30% | ||
| 3 Years | +25.45% | ||
| 5 Years | +70.08% | ||
| 10 Years | - | ||
| Since start | +30.45% | ||
| Year | |||
| 2024 | +3.36% | ||
| 2023 | +18.16% | ||
| 2022 | -10.52% | ||
| 2021 | +23.23% | ||
| 2020 | -7.49% | ||
| 2019 | +15.37% | ||
| 2018 | -14.36% | ||
Dividends
| 1/28/2025 | 0.68 CHF |
| 7/26/2024 | 0.73 CHF |
| 1/26/2024 | 0.73 CHF |
| 7/26/2023 | 0.56 CHF |
| 1/26/2023 | 0.56 CHF |
| 7/26/2022 | 0.65 CHF |
| 1/26/2022 | 0.55 CHF |
| 7/27/2021 | 0.55 CHF |
| 1/26/2021 | 0.71 CHF |
| 7/28/2020 | 0.71 CHF |
| 1/28/2020 | 0.99 CHF |
| 7/26/2019 | 0.99 CHF |
| 1/28/2019 | 1.40 CHF |
| 7/26/2018 | 1.40 CHF |
| 1/26/2018 | 1.40 CHF |
