AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR/ LU2070307595 /
| NAV9/19/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5900EUR | +1.01% | 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 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.96% | 10.02% | 13.78% | -% |
| Sharpe ratio | 1.28 | 0.84 | 1.55 | 0.46 | - |
| Best month | +3.73% | +3.02% | +7.79% | +7.79% | +14.50% |
| Worst month | -1.15% | -1.15% | -3.11% | -8.65% | -8.65% |
| Maximum loss | -7.92% | -7.92% | -7.92% | -19.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,136.3300 | +20.48% | +36.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,128.3000 | +19.77% | +33.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,606.3000 | +20.73% | +37.16% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 54.3700 | +19.38% | +32.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.6500 | +18.41% | +31.26% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.5000 | +18.30% | +33.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 87.2200 | +18.18% | +28.55% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.1000 | +18.19% | +28.56% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.5280 | +19.40% | +32.52% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.8750 | +19.38% | +32.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0550 | +19.05% | +31.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.9600 | +17.02% | +32.06% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.8000 | +21.11% | +40.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 54.0900 | +25.03% | +28.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 105.5900 | +18.96% | +32.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,007.8300 | +20.60% | +36.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,705.0701 | +20.48% | +36.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,350.8300 | +20.60% | +36.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.3300 | +20.10% | +34.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.9700 | +20.09% | +34.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 88.0100 | +19.37% | +32.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.6700 | +20.39% | +38.06% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.8400 | +19.38% | +32.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.3400 | +15.69% | +24.62% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,337.6000 | +20.69% | +43.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,675.6300 | +20.68% | +43.74% |
Performance
| YTD | +11.45% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +18.96% | ||
| 3 Years | +32.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +111.18% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -10.07% | ||
| 2021 | +25.80% | ||
