Amundi Funds Europe Equity Income Select - E2 EUR/ LU1883312206 /
| NAV5/15/2025 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0050EUR | +0.55% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.13 | -2.20 | 4.76 | 0.13 | 2.40 | 1.85 | - |
| 2020 | -2.06 | -8.89 | -15.45 | 4.97 | 3.36 | 5.17 | -2.11 | 2.58 | -2.52 | -6.17 | 14.53 | 1.07 | -8.46% |
| 2021 | -1.32 | 3.48 | 8.15 | 1.08 | 3.79 | 0.34 | 1.70 | 2.23 | -3.28 | 3.95 | -3.04 | 6.39 | +25.36% |
| 2022 | 0.00 | -4.64 | 0.22 | -0.22 | 0.00 | -8.62 | 4.96 | -4.26 | -6.02 | 6.53 | 6.29 | -3.77 | -10.33% |
| 2023 | 6.93 | 1.76 | 0.00 | 1.51 | -1.06 | 3.12 | 2.61 | -2.54 | -0.73 | -3.05 | 8.13 | 3.71 | +21.62% |
| 2024 | 0.48 | 3.08 | 2.33 | -0.09 | 3.10 | -1.33 | 0.99 | 1.60 | -0.44 | -3.07 | 1.29 | -0.97 | +6.99% |
| 2025 | 4.71 | 3.08 | -3.12 | -0.47 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 16.46% | 14.11% | 12.95% | 14.66% |
| Sharpe ratio | 1.22 | 0.96 | 0.19 | 0.66 | 0.78 |
| Best month | +4.71% | +4.71% | +4.71% | +8.13% | +14.53% |
| Worst month | -3.12% | -3.12% | -3.12% | -8.62% | -8.62% |
| Maximum loss | -15.08% | -15.08% | -15.08% | -15.39% | -20.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Europe Equity Incom... | paying dividend | 1,168.3800 | +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 | +8.42% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +4.85% | ||
| 3 Years | +35.65% | ||
| 5 Years | +89.06% | ||
| 10 Years | - | ||
| Since start | +55.71% | ||
| Year | |||
| 2024 | +6.99% | ||
| 2023 | +21.62% | ||
| 2022 | -10.33% | ||
| 2021 | +25.36% | ||
| 2020 | -8.46% | ||
