Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR/ LU1883312891 /
| NAV2024-06-05 | Chg.+7.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,350.2900EUR | +0.54% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.75 | - |
| 2012 | 1.12 | 2.50 | 1.32 | -1.58 | -3.95 | 5.14 | 1.57 | 1.77 | 0.59 | 0.56 | 2.03 | 1.06 | +12.53% |
| 2013 | 2.60 | -0.02 | 1.69 | 3.23 | 2.79 | -2.75 | 4.11 | -0.23 | 4.91 | 4.12 | 0.83 | 1.19 | +24.60% |
| 2014 | -0.58 | 4.37 | -0.89 | 0.38 | 3.26 | -0.01 | -1.45 | 0.93 | -0.52 | -0.89 | 3.09 | -1.09 | +6.57% |
| 2015 | 7.22 | 5.43 | 1.05 | 0.06 | 0.00 | -3.20 | 4.46 | -6.25 | -3.03 | 6.78 | 1.68 | -4.77 | +8.64% |
| 2016 | -5.95 | -2.51 | 0.44 | 1.39 | 2.57 | -4.51 | 2.42 | 0.57 | 0.21 | -0.27 | -0.17 | 5.56 | -0.79% |
| 2017 | -1.28 | 2.10 | 3.44 | 0.49 | 2.73 | -2.65 | -0.45 | -1.13 | 2.65 | 1.28 | -1.63 | 0.85 | +6.35% |
| 2018 | 0.15 | -4.42 | -1.54 | 4.23 | -2.12 | -0.83 | 3.49 | -3.45 | 0.67 | -4.80 | 0.91 | -5.74 | -13.14% |
| 2019 | 5.36 | 2.85 | 1.30 | 2.78 | -5.37 | 3.38 | -0.01 | -2.12 | 4.84 | 0.26 | 2.38 | 2.01 | +18.57% |
| 2020 | -2.03 | -8.76 | -15.33 | 4.96 | 3.49 | 5.26 | -2.12 | 2.70 | -2.42 | -6.04 | 14.58 | 1.21 | -7.50% |
| 2021 | -1.25 | 3.55 | 8.23 | 1.20 | 3.85 | 0.46 | 1.74 | 2.33 | -3.16 | 4.01 | -2.96 | 6.57 | +26.69% |
| 2022 | 0.04 | -4.56 | 0.28 | -0.13 | 0.18 | -8.61 | 5.02 | -4.16 | -5.97 | 6.63 | 6.45 | -3.72 | -9.46% |
| 2023 | 7.05 | 1.92 | 0.02 | 1.66 | -1.01 | 3.15 | 2.78 | -2.46 | -0.66 | -3.03 | 8.24 | 3.80 | +22.89% |
| 2024 | 0.55 | 3.22 | 2.42 | -0.03 | 3.15 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 7.77% | 9.31% | 13.77% | 17.78% |
| Sharpe ratio | 2.64 | 3.07 | 1.85 | 0.41 | 0.31 |
| Best month | +3.80% | +3.80% | +8.24% | +8.24% | +14.58% |
| Worst month | -0.03% | -0.03% | -3.03% | -8.61% | -15.33% |
| Maximum loss | -2.71% | -2.71% | -7.05% | -20.32% | -37.42% |
| Outperformance | +2.27% | - | +1.92% | -1.18% | -4.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | paying dividend | 1,136.2000 | +20.91% | +30.55% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,132.1899 | +20.47% | +28.71% | |
| Amundi Fds.Eur.Eq.Sus.Inc. 2 EUR | paying dividend | 53.9900 | +19.82% | +26.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 AU... | paying dividend | 50.5100 | +19.23% | +26.17% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 SG... | paying dividend | 50.3900 | +19.27% | +28.63% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | reinvestment | 86.0500 | +18.61% | +23.21% | |
| Amundi Fds.Eur.Eq.Sus.Inc. C EUR | paying dividend | 41.3400 | +18.61% | +23.22% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | reinvestment | 11.3390 | +19.84% | +26.98% | |
| Amundi Fds.Eur.Eq.Sus.Inc. E2 EU... | paying dividend | 5.8900 | +19.80% | +26.96% | |
| Amundi Fds.Eur.Eq.Sus.Inc. G2 EU... | paying dividend | 5.0730 | +19.51% | +26.01% | |
| Amundi Fds.Eur.Eq.Sus.Inc. J2 EU... | reinvestment | 1,575.0300 | +21.18% | +31.47% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 GB... | paying dividend | 41.5900 | +18.92% | +27.97% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.7800 | +21.94% | +34.60% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 US... | paying dividend | 52.8800 | +22.29% | +15.28% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUS... | reinvestment | 104.0500 | +19.26% | +27.08% | |
| Amundi Fds.Eur.Eq.Sus.Inc.I2 EUR | reinvestment | 1,969.3500 | +21.03% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. M2 EU... | reinvestment | 2,653.9900 | +20.91% | +30.57% | |
| Amundi Fds.Eur.Eq.Sus.Inc. I2 EU... | paying dividend | 1,350.2900 | +21.03% | +30.94% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | reinvestment | 84.7700 | +20.51% | +29.24% | |
| Amundi Fds.Eur.Eq.Sus.Inc. R2 EU... | paying dividend | 50.0100 | +20.52% | +29.27% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 EUR | reinvestment | 86.5800 | +19.80% | +26.95% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 US... | paying dividend | 52.2800 | +21.33% | +32.42% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CH... | paying dividend | 38.8700 | +16.49% | +20.51% | |
| Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK... | paying dividend | 1,342.9800 | +22.33% | +38.13% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 CZ... | reinvestment | 1,650.9399 | +22.31% | +38.09% | |
| Amundi Fds.Eur.Eq.Sus.Inc. A2 EU... | paying dividend | 59.0000 | +19.82% | +26.96% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +21.03% | ||
| 3 Years | +30.94% | ||
| 5 Years | +55.62% | ||
| 10 Years | +68.81% | ||
| Since start | +179.05% | ||
| Year | |||
| 2023 | +22.89% | ||
| 2022 | -9.46% | ||
| 2021 | +26.69% | ||
| 2020 | -7.50% | ||
| 2019 | +18.57% | ||
| 2018 | -13.14% | ||
| 2017 | +6.35% | ||
| 2016 | -0.79% | ||
| 2015 | +8.64% | ||
Dividends
| 2024-01-26 | 25.04 EUR |
| 2023-07-26 | 18.41 EUR |
| 2023-01-26 | 18.41 EUR |
| 2022-07-26 | 21.05 EUR |
| 2022-01-26 | 17.26 EUR |
| 2021-07-27 | 17.26 EUR |
| 2021-01-26 | 22.44 EUR |
| 2020-07-28 | 22.44 EUR |
| 2020-01-28 | 30.43 EUR |
| 2019-07-26 | 30.43 EUR |
| 2019-01-28 | 42.29 EUR |
| 2018-07-26 | 42.29 EUR |
| 2018-01-26 | 42.68 EUR |
| 2017-07-26 | 42.68 EUR |
| 2017-01-26 | 46.52 EUR |
| 2016-07-26 | 46.52 EUR |
| 2016-01-26 | 50.39 EUR |
| 2015-07-28 | 47.66 EUR |
| 2015-01-27 | 52.09 EUR |
| 2014-07-28 | 47.98 EUR |
| 2014-01-28 | 47.22 EUR |
| 2013-07-26 | 41.31 EUR |
| 2013-01-28 | 45.61 EUR |
| 2012-07-23 | 33.45 EUR |
