AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI/ LU1883311653 /
| NAV07/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9000EUR | +0.09% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2012 | 1.02 | 2.42 | 1.24 | -1.67 | -4.02 | 5.05 | 1.48 | 1.69 | 0.52 | 0.48 | 1.96 | 0.99 | +11.46% |
| 2013 | 2.50 | -0.09 | 1.60 | 3.15 | 2.71 | -2.83 | 4.02 | -0.30 | 4.83 | 4.03 | 0.75 | 1.09 | +23.37% |
| 2014 | -0.67 | 4.28 | -0.99 | 0.30 | 3.16 | -0.10 | -1.54 | 0.84 | -0.62 | -0.97 | 3.00 | -1.19 | +5.44% |
| 2015 | 7.13 | 5.34 | 0.96 | -0.03 | -0.10 | -3.28 | 4.37 | -6.34 | -3.10 | 6.69 | 1.58 | -4.86 | +7.50% |
| 2016 | -6.03 | -2.60 | 0.34 | 1.31 | 2.48 | -4.58 | 2.33 | 0.48 | 0.12 | -0.37 | -0.25 | 5.50 | -1.80% |
| 2017 | -1.37 | 2.02 | 3.34 | 0.42 | 2.62 | -2.74 | -0.53 | -1.21 | 2.56 | 1.18 | -1.70 | 0.76 | +5.26% |
| 2018 | 0.06 | -4.50 | -1.61 | 4.13 | -2.20 | -0.90 | 3.38 | -3.53 | 0.58 | -4.88 | 0.83 | -5.83 | -14.04% |
| 2019 | 5.26 | 2.78 | 1.21 | 2.67 | -5.45 | 3.30 | -0.11 | -2.21 | 4.75 | 0.16 | 2.31 | 1.90 | +17.34% |
| 2020 | -2.11 | -8.83 | -15.40 | 4.88 | 3.41 | 5.16 | -2.20 | 2.60 | -2.49 | -6.13 | 14.49 | 1.11 | -8.46% |
| 2021 | -1.33 | 3.46 | 8.12 | 1.12 | 3.76 | 0.38 | 1.65 | 2.22 | -3.24 | 3.92 | -3.04 | 6.46 | +25.37% |
| 2022 | -0.05 | -4.63 | 0.18 | -0.20 | 0.10 | -8.70 | 4.94 | -4.25 | -6.04 | 6.52 | 6.36 | -3.81 | -10.39% |
| 2023 | 6.96 | 1.83 | -0.06 | 1.56 | -1.10 | 3.07 | 2.69 | -2.54 | -0.75 | -3.11 | 8.14 | 3.72 | +21.65% |
| 2024 | 0.46 | 3.14 | 2.35 | -0.12 | 3.07 | -1.34 | 0.99 | 1.62 | -0.48 | -3.05 | 0.98 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 11.05% | 9.43% | 13.70% | 17.76% |
| Sharpe ratio | 0.61 | -0.32 | 1.59 | 0.21 | 0.20 |
| Best month | +3.72% | +3.07% | +8.14% | +8.14% | +14.49% |
| Worst month | -3.05% | -3.05% | -3.05% | -8.70% | -15.40% |
| Maximum loss | -8.06% | -8.06% | -8.06% | -20.90% | -37.47% |
| Outperformance | -1.72% | - | -3.14% | -4.60% | -14.26% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,100.2200 | +19.14% | +22.15% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,090.6500 | +18.21% | +20.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,555.6700 | +19.39% | +22.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2500 | +18.05% | +18.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.4600 | +16.96% | +18.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.2300 | +16.57% | +19.77% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.2300 | +16.87% | +15.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.7000 | +16.91% | +15.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1480 | +18.08% | +18.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.6810 | +18.04% | +18.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.8870 | +17.76% | +17.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.2600 | +13.72% | +17.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.0900 | +19.35% | +26.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.8600 | +20.18% | +12.85% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.3600 | +18.12% | +18.82% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,944.2800 | +19.26% | +22.51% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,619.1101 | +19.14% | +22.17% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,308.0800 | +19.26% | +22.51% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.5500 | +18.76% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3600 | +18.78% | +20.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.1100 | +18.04% | +18.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.4400 | +18.65% | +24.16% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 56.9000 | +18.04% | +18.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.8600 | +14.00% | +11.60% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,291.5699 | +18.63% | +28.98% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,618.1801 | +18.63% | +28.96% |
Performance
| YTD | +7.69% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +18.04% | ||
| 3 Years | +18.80% | ||
| 5 Years | +37.52% | ||
| 10 Years | +54.17% | ||
| Since start | +135.98% | ||
| Year | |||
| 2023 | +21.65% | ||
| 2022 | -10.39% | ||
| 2021 | +25.37% | ||
| 2020 | -8.46% | ||
| 2019 | +17.34% | ||
| 2018 | -14.04% | ||
| 2017 | +5.26% | ||
| 2016 | -1.80% | ||
| 2015 | +7.50% | ||
Dividends
| 26/07/2024 | 1.10 EUR |
| 26/01/2024 | 1.10 EUR |
| 26/07/2023 | 0.82 EUR |
| 26/01/2023 | 0.82 EUR |
| 26/07/2022 | 0.94 EUR |
| 26/01/2022 | 0.78 EUR |
| 27/07/2021 | 0.78 EUR |
| 26/01/2021 | 1.03 EUR |
| 28/07/2020 | 1.03 EUR |
| 28/01/2020 | 1.41 EUR |
| 26/07/2019 | 1.41 EUR |
| 28/01/2019 | 1.98 EUR |
| 26/07/2018 | 1.98 EUR |
| 26/01/2018 | 2.02 EUR |
| 26/07/2017 | 2.02 EUR |
| 26/01/2017 | 2.23 EUR |
| 26/07/2016 | 2.23 EUR |
| 26/01/2016 | 2.44 EUR |
| 28/07/2015 | 2.31 EUR |
| 27/01/2015 | 2.55 EUR |
| 28/07/2014 | 2.35 EUR |
| 28/01/2014 | 2.34 EUR |
| 26/07/2013 | 2.04 EUR |
| 28/01/2013 | 2.26 EUR |
| 23/07/2012 | 1.67 EUR |
