AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI/ LU1883313600 /
| NAV2024-10-09 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0800EUR | +0.22% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.07 | -2.15 | 4.78 | 0.25 | 2.34 | 1.97 | - |
| 2020 | -2.07 | -8.79 | -15.37 | 4.94 | 3.45 | 5.23 | -2.16 | 2.67 | -2.46 | -6.08 | 14.53 | 1.17 | -7.90% |
| 2021 | -1.29 | 3.52 | 8.18 | 1.15 | 3.82 | 0.43 | 1.69 | 2.29 | -3.19 | 3.96 | -3.01 | 6.53 | +26.13% |
| 2022 | 0.00 | -4.60 | 0.24 | -0.17 | 0.17 | -8.65 | 4.97 | -4.19 | -5.99 | 6.57 | 6.43 | -3.76 | -9.84% |
| 2023 | 7.01 | 1.87 | 0.00 | 1.62 | -1.05 | 3.12 | 2.72 | -2.50 | -0.70 | -3.05 | 8.19 | 3.77 | +22.37% |
| 2024 | 0.52 | 3.17 | 2.39 | -0.06 | 3.13 | -1.30 | 1.05 | 1.68 | -0.42 | -0.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 11.19% | 10.08% | 13.73% | 17.81% |
| Sharpe ratio | 0.97 | 0.55 | 1.71 | 0.39 | 0.31 |
| Best month | +3.77% | +3.13% | +8.19% | +8.19% | +14.53% |
| Worst month | -1.30% | -1.30% | -3.05% | -8.65% | -15.37% |
| Maximum loss | -8.02% | -8.02% | -8.02% | -20.58% | -37.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,116.2700 | +20.88% | +29.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,107.6899 | +20.11% | +27.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,578.1100 | +21.13% | +30.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.2100 | +19.75% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.7000 | +18.84% | +25.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.5200 | +18.60% | +27.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.5900 | +18.58% | +22.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.3400 | +18.59% | +22.19% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.3180 | +19.79% | +25.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7680 | +19.78% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9630 | +19.48% | +24.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.1100 | +16.83% | +26.39% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.8500 | +21.43% | +33.80% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.2600 | +25.10% | +21.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 104.0100 | +19.97% | +26.06% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,972.4900 | +21.00% | +29.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,657.3201 | +20.88% | +29.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,327.0601 | +21.00% | +29.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.7900 | +20.49% | +28.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.0800 | +20.52% | +28.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.4200 | +19.78% | +25.88% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7100 | +20.75% | +31.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.7700 | +19.78% | +25.89% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.5500 | +15.99% | +18.52% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,312.3000 | +20.88% | +36.84% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,643.9000 | +20.86% | +36.80% |
Performance
| YTD | +9.86% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +20.52% | ||
| 3 Years | +28.20% | ||
| 5 Years | +52.35% | ||
| 10 Years | - | ||
| Since start | +52.93% | ||
| Year | |||
| 2023 | +22.37% | ||
| 2022 | -9.84% | ||
| 2021 | +26.13% | ||
| 2020 | -7.90% | ||
Dividends
| 2024-07-26 | 0.93 EUR |
| 2024-01-26 | 0.93 EUR |
| 2023-07-26 | 0.69 EUR |
| 2023-01-26 | 0.69 EUR |
| 2022-07-26 | 0.79 EUR |
| 2022-01-26 | 0.65 EUR |
| 2021-07-27 | 0.65 EUR |
| 2021-01-26 | 0.85 EUR |
| 2020-07-28 | 0.85 EUR |
| 2020-01-28 | 1.15 EUR |
| 2019-07-26 | 1.15 EUR |
