Amundi Funds Europe Equity Income Select - E2 EUR SATI/ LU1883312388 /
| NAV5/13/2025 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9700EUR | +0.07% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.01 | -2.29 | 4.69 | 0.20 | 2.24 | 1.99 | - |
| 2020 | -2.18 | -8.81 | -15.28 | 4.77 | 3.54 | 5.13 | -2.35 | 2.68 | -2.61 | -6.10 | 14.55 | 1.13 | -8.44% |
| 2021 | -1.35 | 3.49 | 8.09 | 1.25 | 3.70 | 0.40 | 1.55 | 2.37 | -3.28 | 3.78 | -2.88 | 6.32 | +25.34% |
| 2022 | -0.03 | -4.53 | 0.00 | -0.20 | 0.20 | -8.70 | 4.90 | -4.21 | -6.15 | 6.56 | 6.42 | -3.76 | -10.32% |
| 2023 | 6.90 | 1.84 | 0.00 | 1.60 | -1.18 | 2.99 | 2.77 | -2.49 | -0.79 | -3.17 | 8.18 | 3.78 | +21.67% |
| 2024 | 0.36 | 3.15 | 2.33 | 0.00 | 2.98 | -1.36 | 1.04 | 1.57 | -0.51 | -2.93 | 1.23 | -0.98 | +6.90% |
| 2025 | 4.72 | 3.03 | -3.13 | -0.47 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.51% | 16.55% | 14.14% | 13.05% | 14.80% |
| Sharpe ratio | 1.11 | 0.96 | 0.18 | 0.64 | 0.74 |
| Best month | +4.72% | +4.72% | +4.72% | +8.18% | +14.55% |
| Worst month | -3.13% | -3.13% | -3.13% | -8.70% | -8.70% |
| Maximum loss | -15.09% | -15.09% | -15.09% | -15.39% | -20.97% |
| 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 | +7.75% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +4.68% | ||
| 3 Years | +34.88% | ||
| 5 Years | +84.49% | ||
| 10 Years | - | ||
| Since start | +54.75% | ||
| Year | |||
| 2024 | +6.90% | ||
| 2023 | +21.67% | ||
| 2022 | -10.32% | ||
| 2021 | +25.34% | ||
| 2020 | -8.44% | ||
Dividends
| 1/28/2025 | 0.11 EUR |
| 7/26/2024 | 0.11 EUR |
| 1/26/2024 | 0.11 EUR |
| 7/26/2023 | 0.08 EUR |
| 1/26/2023 | 0.08 EUR |
| 7/26/2022 | 0.09 EUR |
| 1/26/2022 | 0.08 EUR |
| 7/27/2021 | 0.08 EUR |
| 1/26/2021 | 0.10 EUR |
| 7/28/2020 | 0.10 EUR |
| 1/28/2020 | 0.14 EUR |
| 7/26/2019 | 0.14 EUR |
