Amundi Funds Europe Equity Income Select - A5 EUR/ LU2070307595 /
| NAV5/13/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8700EUR | +0.07% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.89 | 3.44 | 5.19 | -2.17 | 2.64 | -2.48 | -6.09 | 14.50 | 1.15 | - |
| 2021 | -1.31 | 3.51 | 8.15 | 1.15 | 3.78 | 0.40 | 1.68 | 2.27 | -3.22 | 3.95 | -3.02 | 6.50 | +25.80% |
| 2022 | -0.01 | -4.62 | 0.22 | -0.18 | 0.12 | -8.65 | 4.95 | -4.22 | -6.01 | 6.56 | 6.38 | -3.77 | -10.07% |
| 2023 | 6.97 | 1.86 | -0.11 | 1.65 | -1.18 | 2.93 | 2.55 | -2.50 | -0.93 | -3.11 | 7.79 | 3.73 | +20.78% |
| 2024 | 0.68 | 2.97 | 2.59 | -0.16 | 3.02 | -1.15 | 0.94 | 1.75 | -0.55 | -3.02 | 1.28 | -0.90 | +7.49% |
| 2025 | 4.74 | 3.06 | -3.09 | -0.44 | 3.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 16.56% | 14.09% | 12.91% | 14.79% |
| Sharpe ratio | 1.14 | 1.00 | 0.21 | 0.65 | 0.75 |
| Best month | +4.74% | +4.74% | +4.74% | +7.79% | +14.50% |
| Worst month | -3.09% | -3.09% | -3.09% | -8.65% | -8.65% |
| Maximum loss | -15.05% | -15.05% | -15.05% | -15.05% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.88% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +5.16% | ||
| 3 Years | +35.08% | ||
| 5 Years | +86.25% | ||
| 10 Years | - | ||
| Since start | +119.74% | ||
| Year | |||
| 2024 | +7.49% | ||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
