Amundi Funds Europe Equity Income Select - A2 SGD Hgd QTI/ LU1883311737 /
| NAV5/15/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9600SGD | +0.49% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.49 | -2.18 | -7.42 | 14.64 | 1.21 | - |
| 2021 | -1.43 | 3.43 | 7.93 | 1.39 | 3.67 | 0.37 | 1.38 | 2.41 | -3.17 | 3.46 | -3.10 | 6.34 | +24.44% |
| 2022 | 0.05 | -4.67 | 0.56 | -0.22 | 0.45 | -8.65 | 4.16 | -3.47 | -5.89 | 6.88 | 6.56 | -3.05 | -8.26% |
| 2023 | 7.13 | 1.76 | 0.14 | 1.53 | -1.38 | 3.16 | 2.42 | -2.46 | -0.52 | -3.11 | 7.77 | 3.64 | +21.28% |
| 2024 | 0.19 | 3.30 | 2.49 | -0.09 | 2.95 | -1.57 | 0.83 | 1.50 | -0.76 | -2.79 | 0.79 | -1.10 | +5.70% |
| 2025 | 4.99 | 2.64 | -2.76 | -0.16 | 3.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 16.05% | 13.70% | 12.70% | -% |
| Sharpe ratio | 1.29 | 0.97 | 0.11 | 0.68 | - |
| Best month | +4.99% | +4.99% | +4.99% | +7.77% | +14.64% |
| Worst month | -2.76% | -2.76% | -2.79% | -8.65% | -8.65% |
| Maximum loss | -14.46% | -14.46% | -14.46% | -15.24% | - |
| Outperformance | +2.60% | - | -5.91% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,168.3800 | +5.81% | +39.37% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,160.2300 | +5.26% | +37.53% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,684.2600 | +6.02% | +40.29% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.2100 | +4.83% | +35.55% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.3700 | +4.30% | +35.02% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 50.9600 | +3.70% | +35.84% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 90.2000 | +3.80% | +31.54% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 41.7400 | +3.82% | +31.57% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 12.0050 | +4.85% | +35.65% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 6.0040 | +4.75% | +35.65% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 5.1580 | +4.58% | +34.51% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 42.1800 | +3.55% | +36.95% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 54.7200 | +6.44% | +44.60% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 55.7900 | +8.67% | +48.41% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 110.5000 | +5.37% | +35.73% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,103.8999 | +5.91% | +39.78% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 2,832.6499 | +5.80% | +39.39% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,389.8300 | +5.91% | +39.78% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 90.2100 | +5.47% | +38.00% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 51.2700 | +5.46% | +38.02% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 91.6100 | +4.83% | +35.54% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 53.8700 | +5.75% | +42.12% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 60.1400 | +4.85% | +35.57% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 38.5100 | +1.52% | +25.99% | |
| Amundi Funds Europe Equity Incom... | paying dividend | 1,370.4200 | +4.70% | +45.31% | |
| Amundi Funds Europe Equity Incom... | reinvestment | 1,748.8101 | +4.73% | +45.31% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +3.70% | ||
| 3 Years | +35.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.07% | ||
| Year | |||
| 2024 | +5.70% | ||
| 2023 | +21.28% | ||
| 2022 | -8.26% | ||
| 2021 | +24.44% | ||
Dividends
| 4/25/2025 | 0.45 SGD |
| 1/28/2025 | 0.45 SGD |
| 10/28/2024 | 0.47 SGD |
| 7/26/2024 | 0.47 SGD |
| 4/25/2024 | 0.47 SGD |
| 1/26/2024 | 0.47 SGD |
| 10/26/2023 | 0.35 SGD |
| 7/26/2023 | 0.35 SGD |
| 4/25/2023 | 0.35 SGD |
| 1/26/2023 | 0.35 SGD |
| 10/26/2022 | 0.40 SGD |
| 7/26/2022 | 0.40 SGD |
| 4/26/2022 | 0.40 SGD |
| 1/26/2022 | 0.33 SGD |
| 10/26/2021 | 0.33 SGD |
| 7/27/2021 | 0.33 SGD |
| 4/27/2021 | 0.33 SGD |
| 1/26/2021 | 0.43 SGD |
