Amundi Funds Europe Equity Income Select - A2 CZK Hgd SATI/ LU1883311141 /
| NAV5/12/2025 | Chg.+23.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,361.3700CZK | +1.79% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.46 | -2.26 | -6.27 | 14.47 | 1.08 | - |
| 2021 | -1.47 | 3.43 | 7.90 | 1.38 | 3.61 | 0.35 | 1.42 | 2.45 | -3.17 | 3.57 | -2.94 | 6.40 | +24.77% |
| 2022 | 0.25 | -4.43 | 0.55 | 0.06 | 0.73 | -8.33 | 4.50 | -3.07 | -5.55 | 7.16 | 6.78 | -2.93 | -5.42% |
| 2023 | 7.41 | 2.00 | 0.27 | 1.79 | -1.15 | 3.43 | 2.63 | -2.21 | -0.27 | -2.83 | 8.02 | 3.85 | +24.75% |
| 2024 | 0.42 | 3.53 | 2.67 | 0.06 | 3.03 | -1.49 | 0.94 | 1.60 | -0.67 | -2.72 | 0.89 | -1.09 | +7.20% |
| 2025 | 5.06 | 2.68 | -2.68 | -0.13 | 3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.19% | 16.34% | 13.75% | 12.76% | -% |
| Sharpe ratio | 1.24 | 0.97 | 0.16 | 0.91 | - |
| Best month | +5.06% | +5.06% | +5.06% | +8.02% | +14.47% |
| Worst month | -2.68% | -2.68% | -2.72% | -8.33% | -8.33% |
| Maximum loss | -14.41% | -14.41% | -14.41% | -14.41% | - |
| Outperformance | +4.01% | - | -1.48% | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,160.8500 | +5.51% | +41.22% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,152.6899 | +4.95% | +39.37% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,673.3800 | +5.72% | +42.16% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.8600 | +4.55% | +37.35% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.0300 | +3.96% | +36.80% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 50.6300 | +3.37% | +37.66% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 89.6300 | +3.51% | +33.28% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.4700 | +3.52% | +33.27% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 11.9280 | +4.63% | +37.42% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.9660 | +4.61% | +37.29% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.1250 | +4.32% | +36.20% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.8800 | +2.99% | +38.31% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.3400 | +6.06% | +46.47% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.0700 | +8.18% | +49.26% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 109.7900 | +5.08% | +37.53% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,090.3201 | +5.62% | +41.64% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,814.3899 | +5.51% | +41.24% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,380.8600 | +5.62% | +41.64% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 89.6300 | +5.17% | +39.83% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 50.9400 | +5.18% | +39.86% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 91.0300 | +4.55% | +37.34% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 53.5000 | +5.38% | +43.97% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 59.7500 | +4.54% | +37.35% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 38.2700 | +1.22% | +27.71% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,361.3700 | +4.36% | +47.32% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,737.2500 | +4.39% | +47.31% |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +4.36% | ||
| 3 Years | +47.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.41% | ||
| Year | |||
| 2024 | +7.20% | ||
| 2023 | +24.75% | ||
| 2022 | -5.42% | ||
| 2021 | +24.77% | ||
Dividends
| 1/28/2025 | 24.00 CZK |
| 7/26/2024 | 24.83 CZK |
| 1/26/2024 | 24.83 CZK |
| 7/26/2023 | 17.99 CZK |
| 1/26/2023 | 17.99 CZK |
| 7/26/2022 | 19.68 CZK |
| 1/26/2022 | 16.39 CZK |
| 7/27/2021 | 16.39 CZK |
| 1/26/2021 | 21.44 CZK |
