AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP
LU2259108475
AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP/ LU2259108475 /
NAV17/06/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
13.6300GBP |
+0.44% |
reinvestment |
Equity
Europe
|
Amundi Luxembourg ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Amundi Fds.European Eq.Value C E... |
|
reinvestment |
103.7900 |
+8.85% |
+13.32% |
Amundi Fds.European Eq.Value F E... |
|
reinvestment |
14.7400 |
+9.23% |
+15.09% |
Amundi Fds.European Eq.Value E2 ... |
|
reinvestment |
10.5700 |
+9.94% |
+16.77% |
Amundi Fds.European Eq.Value J2 ... |
|
reinvestment |
1,370.0900 |
+11.20% |
+20.93% |
Amundi Fds.European Eq.Value A2 ... |
|
reinvestment |
51.2400 |
+7.69% |
+4.32% |
Amundi Fds.European Eq.Value X E... |
|
reinvestment |
1,561.1801 |
+11.78% |
+22.80% |
Amundi Fds.European Eq.Value A U... |
|
reinvestment |
70.5600 |
+10.84% |
+21.84% |
Amundi Fds.European Eq.Value G E... |
|
reinvestment |
6.1840 |
+9.66% |
+16.20% |
Amundi Fds.European Eq.Value I2 ... |
|
reinvestment |
1,386.6801 |
+9.84% |
+18.55% |
Amundi Fds.European Eq.Value J2 ... |
|
paying dividend |
1,198.9200 |
+11.24% |
+20.97% |
Amundi Fds.European Eq.Value P2 ... |
|
reinvestment |
58.3000 |
+8.40% |
+6.41% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
60.2400 |
+9.79% |
- |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
1,115.0200 |
+8.84% |
- |
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 |
1,740.8900 |
+11.63% |
+26.32% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
13.6300 |
+9.83% |
+18.73% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
1,330.2200 |
+11.81% |
- |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
paying dividend |
1,287.3900 |
+10.96% |
- |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
1,561.3600 |
+11.40% |
+21.52% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
1,343.5900 |
+9.92% |
+18.79% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
paying dividend |
1,215.2200 |
+9.91% |
+18.78% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
reinvestment |
82.8600 |
+11.58% |
+23.08% |
Amundi Fds.European Eq.Value I2 ... |
|
reinvestment |
2,785.1499 |
+10.95% |
+20.09% |
Amundi Fds.European Eq.Value M2 ... |
|
reinvestment |
2,388.6299 |
+10.95% |
+20.09% |
Amundi Fds.European Eq.Value R2 ... |
|
reinvestment |
74.7600 |
+11.33% |
+22.34% |
AMUNDI FUNDS EUROPEAN EQUITY VAL... |
|
paying dividend |
12.5000 |
+9.84% |
+16.76% |
Amundi Fds.European Eq.Value A U... |
|
reinvestment |
174.8200 |
+8.80% |
+9.13% |
Amundi Fds.European Eq.Value A E... |
|
paying dividend |
73.9700 |
+9.94% |
+17.21% |
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 |
|
|
+3.10% |
6 Months |
|
|
+4.13%
|
1 Year |
|
|
+9.83% |
3 Years |
|
|
+18.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+38.52% |
Year |
2023 |
|
|
+14.26% |
2022 |
|
|
-0.26% |
2021 |
|
|
+17.89% |