Amundi Funds Europe Equity Income Select - J2 EUR/ LU1883312974 /
| NAV5/15/2025 | Chg.+9.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,684.2600EUR | +0.55% | reinvestment | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.00 | -2.12 | 4.85 | 0.27 | 2.39 | 2.02 | - |
| 2020 | -2.02 | -8.75 | -15.32 | 4.98 | 3.51 | 5.28 | -2.11 | 2.71 | -2.41 | -6.03 | 14.59 | 1.22 | -7.37% |
| 2021 | -1.24 | 3.57 | 8.24 | 1.21 | 3.86 | 0.47 | 1.75 | 2.34 | -3.15 | 4.02 | -2.95 | 6.58 | +26.87% |
| 2022 | 0.05 | -4.55 | 0.29 | -0.11 | 0.19 | -8.60 | 5.03 | -4.14 | -5.96 | 6.64 | 6.46 | -3.71 | -9.33% |
| 2023 | 7.06 | 1.93 | 0.03 | 1.67 | -1.00 | 3.16 | 2.79 | -2.45 | -0.65 | -3.01 | 8.25 | 3.81 | +23.06% |
| 2024 | 0.56 | 3.23 | 2.43 | -0.02 | 3.16 | -1.26 | 1.09 | 1.73 | -0.39 | -2.96 | 1.39 | -0.88 | +8.19% |
| 2025 | 4.81 | 3.12 | -3.02 | -0.38 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 16.46% | 14.11% | 12.93% | 14.65% |
| Sharpe ratio | 1.28 | 1.04 | 0.27 | 0.76 | 0.87 |
| Best month | +4.81% | +4.81% | +4.81% | +8.25% | +14.59% |
| Worst month | -3.02% | -3.02% | -3.02% | -8.60% | -8.60% |
| Maximum loss | -14.98% | -14.98% | -14.98% | -15.04% | -20.25% |
| 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 | +8.81% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +6.02% | ||
| 3 Years | +40.29% | ||
| 5 Years | +100.08% | ||
| 10 Years | - | ||
| Since start | +66.71% | ||
| Year | |||
| 2024 | +8.19% | ||
| 2023 | +23.06% | ||
| 2022 | -9.33% | ||
| 2021 | +26.87% | ||
| 2020 | -7.37% | ||
