FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA
LU1095742018
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA/ LU1095742018 /
NAV17/05/2024 |
Chg.+0.3400 |
Type of yield |
Investment Focus |
Investment company |
136.3300AUD |
+0.25% |
paying dividend |
Mixed Fund
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in AUD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
1,565.4000 |
+10.86% |
+4.17% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
158.5700 |
+11.09% |
+1.10% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
216.6700 |
+12.77% |
+20.66% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
227.3000 |
+14.62% |
+12.69% |
First Eagle Amundi Intern.Fd.IHG... |
|
reinvestment |
1,883.1500 |
+14.88% |
+11.04% |
First Eagle Amundi Intern.Fd.AHC... |
|
reinvestment |
1,515.3600 |
+9.65% |
+0.88% |
First Eagle Amundi Intern.Fd.RE ... |
|
reinvestment |
224.5200 |
+14.69% |
+26.82% |
First Eagle Amundi Intern.Fd.IU2... |
|
reinvestment |
1,465.8500 |
+15.73% |
+15.45% |
First Eagle Amundi Intern.Fd.RE ... |
|
paying dividend |
119.9500 |
+14.69% |
+26.83% |
First Eagle Amundi Intern.Fd.RHE... |
|
reinvestment |
143.6400 |
+12.99% |
+6.31% |
First Eagle Amundi Intern.Fd.RHE... |
|
paying dividend |
100.0800 |
+12.94% |
+6.22% |
First Eagle Amundi Intern.Fd.RU ... |
|
reinvestment |
184.3300 |
+15.28% |
+13.57% |
First Eagle Amundi Intern.Fd.RU ... |
|
paying dividend |
111.3800 |
+15.05% |
+13.36% |
First Eagle Amundi Intern.Fd.AHS... |
|
reinvestment |
156.6300 |
+12.38% |
+8.28% |
First Eagle Amundi Intern.Fd.XHG... |
|
reinvestment |
1,701.5601 |
+14.34% |
+9.10% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.2600 |
+12.36% |
+8.32% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
118.0200 |
+14.04% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
189.9700 |
+12.56% |
+25.48% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
136.3300 |
+12.56% |
+25.47% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.5800 |
+13.35% |
+8.05% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
132.5300 |
+13.38% |
+7.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
131.8700 |
+10.43% |
+2.96% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
101.8400 |
+13.18% |
- |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
1,417.5900 |
+16.88% |
+8.86% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
108.4600 |
+12.37% |
+8.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,086.3201 |
+13.42% |
+7.49% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
2,758.4099 |
+15.73% |
+14.88% |
First Eagle Amundi Intern.Fd.IE ... |
|
reinvestment |
2,818.5200 |
+15.14% |
+28.28% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
311.7700 |
+13.35% |
+8.05% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
90.7800 |
+12.20% |
+4.11% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
103.4400 |
+13.70% |
+7.70% |
First Eagle Amundi Intern.Fd.AU2... |
|
reinvestment |
172.5500 |
+14.48% |
+11.91% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
3,530.1399 |
+15.07% |
+15.21% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
9,531.2500 |
+14.48% |
+11.27% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
198.6500 |
+12.21% |
+4.12% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
paying dividend |
145.4900 |
+13.90% |
+24.25% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
244.1200 |
+13.90% |
+24.25% |
FIRST EAGLE AMUNDI INTERNATIONAL... |
|
reinvestment |
179.9500 |
+13.70% |
+7.65% |
Performance
YTD |
|
|
+10.63% |
6 Months |
|
|
+10.05%
|
1 Year |
|
|
+12.56% |
3 Years |
|
|
+25.47% |
5 Years |
|
|
+36.94% |
10 Years |
|
|
- |
Since start |
|
|
+100.15% |
Year |
2023 |
|
|
+10.36% |
2022 |
|
|
-3.24% |
2021 |
|
|
+15.33% |
2020 |
|
|
-5.21% |
2019 |
|
|
+17.61% |
2018 |
|
|
-0.77% |
2017 |
|
|
+1.87% |
2016 |
|
|
+8.39% |
2015 |
|
|
+8.02% |
Dividends
30/04/2024 |
0.45 AUD |
28/03/2024 |
0.46 AUD |
29/02/2024 |
0.44 AUD |
31/01/2024 |
0.43 AUD |
29/12/2023 |
0.42 AUD |
30/11/2023 |
0.42 AUD |
31/10/2023 |
0.41 AUD |
29/09/2023 |
0.42 AUD |
31/08/2023 |
0.43 AUD |
31/07/2023 |
0.43 AUD |
30/06/2023 |
0.43 AUD |
31/05/2023 |
0.42 AUD |
28/04/2023 |
0.43 AUD |
31/03/2023 |
0.42 AUD |
28/02/2023 |
0.41 AUD |
31/01/2023 |
0.40 AUD |
30/12/2022 |
0.39 AUD |
30/11/2022 |
0.40 AUD |
31/10/2022 |
0.40 AUD |
30/09/2022 |
0.37 AUD |
31/08/2022 |
0.38 AUD |
29/07/2022 |
0.39 AUD |
30/06/2022 |
0.38 AUD |
31/05/2022 |
0.40 AUD |
29/04/2022 |
0.40 AUD |
31/03/2022 |
0.41 AUD |
28/02/2022 |
0.41 AUD |
31/01/2022 |
0.43 AUD |
31/12/2021 |
0.42 AUD |
30/11/2021 |
0.42 AUD |
29/10/2021 |
0.41 AUD |
30/09/2021 |
0.42 AUD |
31/08/2021 |
0.43 AUD |
30/07/2021 |
0.43 AUD |
30/06/2021 |
0.42 AUD |
31/05/2021 |
0.41 AUD |
30/04/2021 |
0.40 AUD |
31/03/2021 |
0.40 AUD |
26/02/2021 |
0.38 AUD |
29/01/2021 |
0.38 AUD |
31/12/2020 |
0.38 AUD |
30/11/2020 |
0.39 AUD |
30/10/2020 |
0.38 AUD |
30/09/2020 |
0.38 AUD |
31/08/2020 |
0.38 AUD |
31/07/2020 |
0.38 AUD |
30/06/2020 |
0.38 AUD |
29/05/2020 |
0.39 AUD |
30/04/2020 |
0.39 AUD |
31/03/2020 |
0.38 AUD |
28/02/2020 |
0.41 AUD |
31/01/2020 |
0.43 AUD |
31/12/2019 |
0.42 AUD |
29/11/2019 |
0.43 AUD |
31/10/2019 |
0.42 AUD |
30/09/2019 |
0.42 AUD |
30/08/2019 |
0.42 AUD |
31/07/2019 |
0.42 AUD |
28/06/2019 |
0.41 AUD |
31/05/2019 |
0.39 AUD |
30/04/2019 |
0.41 AUD |
29/03/2019 |
0.40 AUD |
28/02/2019 |
0.40 AUD |
31/01/2019 |
0.38 AUD |
31/12/2018 |
0.37 AUD |
30/11/2018 |
0.38 AUD |
31/10/2018 |
0.39 AUD |
28/09/2018 |
0.40 AUD |
31/08/2018 |
0.40 AUD |
31/07/2018 |
0.40 AUD |
29/06/2018 |
0.40 AUD |
31/05/2018 |
0.39 AUD |
30/04/2018 |
0.39 AUD |
29/03/2018 |
0.39 AUD |
28/02/2018 |
0.39 AUD |
31/01/2018 |
0.39 AUD |
29/12/2017 |
0.39 AUD |
30/11/2017 |
0.40 AUD |
31/10/2017 |
0.39 AUD |
29/09/2017 |
0.38 AUD |
31/08/2017 |
0.38 AUD |
31/07/2017 |
0.37 AUD |
30/06/2017 |
0.39 AUD |
31/05/2017 |
0.40 AUD |
28/04/2017 |
0.40 AUD |
31/03/2017 |
0.39 AUD |
28/02/2017 |
0.39 AUD |
31/01/2017 |
0.39 AUD |
30/12/2016 |
0.40 AUD |
30/11/2016 |
0.39 AUD |
31/10/2016 |
0.38 AUD |
30/09/2016 |
0.38 AUD |
31/08/2016 |
0.39 AUD |
29/07/2016 |
0.39 AUD |
30/06/2016 |
0.38 AUD |
31/05/2016 |
0.40 AUD |
29/04/2016 |
0.38 AUD |
31/03/2016 |
0.37 AUD |
29/02/2016 |
0.38 AUD |
29/01/2016 |
0.38 AUD |
31/12/2015 |
0.38 AUD |
30/11/2015 |
0.39 AUD |
30/10/2015 |
0.40 AUD |
30/09/2015 |
0.38 AUD |
31/08/2015 |
0.39 AUD |
31/07/2015 |
0.40 AUD |
30/06/2015 |
0.38 AUD |
29/05/2015 |
0.40 AUD |
30/04/2015 |
0.39 AUD |
31/03/2015 |
0.39 AUD |
27/02/2015 |
0.39 AUD |
30/01/2015 |
0.38 AUD |
31/12/2014 |
0.37 AUD |
28/11/2014 |
0.36 AUD |
31/10/2014 |
0.34 AUD |