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AMUNDI FUNDS EUROPEAN EQUITY VALUE - I17 EUR/  LU2477811371  /

Fonds
NAV18/06/2024 Chg.+8.8500 Type of yield Investment Focus Investment company
1,330.2200EUR +0.67% reinvestment Equity Europe Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.69 -5.20 -5.99 8.77 8.76 -2.74 -
2023 9.66 2.60 -3.19 1.34 -3.62 4.68 3.73 -3.30 -0.51 -5.50 6.17 4.99 +17.05%
2024 0.22 0.91 4.79 -0.68 3.48 -2.26 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 9.82% 11.08% -% -%
Sharpe ratio 1.07 1.12 0.73 - -
Best month +4.99% +4.99% +6.17% - -
Worst month -2.26% -2.26% -5.50% - -
Maximum loss -4.59% -4.59% -10.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.European Eq.Value C E... reinvestment 104.4800 +9.58% +16.61%
Amundi Fds.European Eq.Value F E... reinvestment 14.8380 +9.96% +18.46%
Amundi Fds.European Eq.Value E2 ... reinvestment 10.6410 +10.68% +20.16%
Amundi Fds.European Eq.Value J2 ... reinvestment 1,379.2700 +11.95% +24.44%
Amundi Fds.European Eq.Value A2 ... reinvestment 51.6900 +8.64% +8.34%
Amundi Fds.European Eq.Value X E... reinvestment 1,571.6600 +12.53% +26.35%
Amundi Fds.European Eq.Value A U... reinvestment 70.9700 +11.48% +25.08%
Amundi Fds.European Eq.Value G E... reinvestment 6.2250 +10.39% +19.60%
Amundi Fds.European Eq.Value I2 ... reinvestment 1,397.8500 +10.73% +21.75%
Amundi Fds.European Eq.Value J2 ... paying dividend 1,206.9500 +11.98% +24.47%
Amundi Fds.European Eq.Value P2 ... reinvestment 58.8100 +9.35% +10.50%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 60.6400 +10.52% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,124.8400 +9.80% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 68.3400 +10.67% +20.44%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 69.1200 +11.07% +21.56%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,426.4600 +12.01% +24.38%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,751.0601 +12.28% +29.64%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 13.7400 +10.72% +21.92%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,330.2200 +11.81% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,296.0100 +11.70% -
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,571.8101 +12.14% +25.04%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 1,354.4301 +10.81% +22.00%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 1,225.0200 +10.80% +21.99%
AMUNDI FUNDS EUROPEAN EQUITY VAL... reinvestment 82.8600 +11.58% +23.08%
Amundi Fds.European Eq.Value I2 ... reinvestment 2,803.7900 +11.70% +23.57%
Amundi Fds.European Eq.Value M2 ... reinvestment 2,404.6201 +11.70% +23.57%
Amundi Fds.European Eq.Value R2 ... reinvestment 74.7600 +11.33% +22.34%
AMUNDI FUNDS EUROPEAN EQUITY VAL... paying dividend 12.6000 +10.72% +19.89%
Amundi Fds.European Eq.Value A U... reinvestment 174.8200 +8.80% +9.13%
Amundi Fds.European Eq.Value A E... paying dividend 74.4600 +10.67% +20.61%
Amundi Fds.European Eq.Value A E... paying dividend 58.5900 +10.68% +20.77%
Amundi Fds.European Eq.Value A E... reinvestment 162.5700 +10.68% +20.47%

Performance

YTD  
+6.46%
6 Months  
+7.09%
1 Year  
+11.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.92%
Year
2023  
+17.05%