AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A5 EUR/  LU2070307595  /

Fonds
NAV6/18/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
102.6900EUR +0.80% 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 -0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.73% 8.46% 9.65% 13.80% -%
Sharpe ratio 1.77 1.91 1.33 0.33 -
Best month +3.73% +3.73% +7.79% +7.79% +14.50%
Worst month -0.91% -0.91% -3.11% -8.65% -8.65%
Maximum loss -3.26% -3.26% -7.60% -19.95% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... paying dividend 1,119.2100 +17.78% +30.32%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,112.8900 +17.08% +28.23%
Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR paying dividend 53.1600 +16.70% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... paying dividend 49.6100 +15.89% +25.64%
Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... paying dividend 49.4800 +15.87% +28.04%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 50.2800 +14.99% +25.72%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR reinvestment 84.7100 +15.55% +22.98%
Amundi Fds.Eur.Eq.Sus.Inc. C EUR paying dividend 40.6900 +15.53% +22.97%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... reinvestment 11.1660 +16.74% +26.74%
Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... paying dividend 5.8000 +16.69% +26.73%
Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... paying dividend 4.9950 +16.40% +25.77%
Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... reinvestment 1,551.5900 +18.03% +31.23%
Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... paying dividend 40.7000 +16.38% +27.14%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.8600 +18.46% +34.04%
Amundi Fds.Eur.Eq.Sus.Inc. R2 US... paying dividend 51.4700 +15.42% +16.88%
AMUNDI FUNDS EUROPEAN EQUITY SUS... reinvestment 102.6900 +16.52% +27.12%
Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR reinvestment 1,939.9600 +17.89% +30.71%
Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... reinvestment 2,614.3000 +17.78% +30.34%
Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... paying dividend 1,330.1400 +17.89% +30.71%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... reinvestment 83.5000 +17.41% +29.02%
Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... paying dividend 49.2600 +17.40% +29.05%
Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR reinvestment 85.2600 +16.70% +26.72%
Amundi Fds.Eur.Eq.Sus.Inc. A2 US... paying dividend 51.3600 +17.88% +31.87%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... paying dividend 38.1400 +13.25% +19.92%
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... paying dividend 1,319.1000 +18.79% +37.54%
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... reinvestment 1,621.6400 +18.78% +37.51%
Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... paying dividend 58.1000 +16.71% +26.74%

Performance

YTD  
+8.39%
6 Months  
+9.45%
1 Year  
+16.52%
3 Years  
+27.12%
5 Years     -
10 Years     -
Since start  
+105.38%
Year
2023  
+20.78%
2022
  -10.07%
2021  
+25.80%