AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI/ LU1883314087 /
NAV2024-07-30 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.0300USD | +0.20% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | -2.28 | -3.22 | 3.73 | 2.57 | 1.16 | 3.80 | - |
2020 | -3.32 | -9.59 | -15.45 | 4.74 | 5.07 | 6.24 | 3.02 | 3.82 | -4.35 | -6.70 | 17.61 | 3.49 | +0.39% |
2021 | -1.99 | 3.44 | 4.74 | 3.61 | 5.44 | -2.59 | 1.68 | 1.84 | -4.95 | 3.82 | -5.67 | 7.65 | +17.24% |
2022 | -1.44 | -4.41 | -0.69 | -5.34 | 1.70 | -10.86 | 2.40 | -5.51 | -8.43 | 7.54 | 10.84 | -0.25 | -15.41% |
2023 | 8.91 | -0.53 | 2.44 | 3.26 | -4.45 | 5.52 | 3.83 | -4.02 | -3.13 | -3.23 | 11.70 | 5.05 | +26.67% |
2024 | -1.16 | 2.79 | 2.19 | -1.06 | 4.69 | -2.55 | 1.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.11% | 12.05% | 12.53% | 17.67% | 20.37% |
Sharpe ratio | 0.63 | 1.04 | 0.69 | 0.09 | 0.20 |
Best month | +5.05% | +4.69% | +11.70% | +11.70% | +17.61% |
Worst month | -2.55% | -2.55% | -4.02% | -10.86% | -15.45% |
Maximum loss | -4.92% | -4.92% | -10.72% | -32.32% | -38.07% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,103.7300 | +14.91% | +28.82% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,097.0300 | +14.52% | +26.96% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.0400 | +13.85% | +25.28% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.3800 | +13.40% | +24.66% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.2200 | +13.28% | +26.89% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.9500 | +12.73% | +21.57% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.0300 | +12.71% | +21.59% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.2110 | +13.90% | +25.30% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.7140 | +13.86% | +25.28% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9180 | +13.56% | +24.31% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,559.7700 | +15.15% | +29.72% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.9100 | +12.56% | +25.94% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2900 | +15.96% | +33.16% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.0300 | +12.24% | +16.24% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.9400 | +13.71% | +25.41% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,949.9500 | +15.02% | +29.20% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,627.4600 | +14.90% | +28.84% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,311.8900 | +15.02% | +29.21% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.8900 | +14.54% | +27.53% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.5600 | +14.56% | +27.56% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.6000 | +13.86% | +25.26% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2000 | +15.28% | +30.87% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 57.2200 | +13.85% | +25.26% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 37.4600 | +10.72% | +18.57% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,301.6801 | +15.89% | +36.47% | |
AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,630.7700 | +15.88% | +36.43% |
Performance
YTD | +6.31% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +12.24% | ||
3 Years | +16.24% | ||
5 Years | +45.13% | ||
10 Years | - | ||
Since start | +44.18% | ||
Year | |||
2023 | +26.67% | ||
2022 | -15.41% | ||
2021 | +17.24% | ||
2020 | +0.39% |
Dividends
2024-07-26 | 1.00 USD |
2024-01-26 | 1.00 USD |
2023-07-26 | 0.71 USD |
2023-01-26 | 0.71 USD |
2022-07-26 | 0.87 USD |
2022-01-26 | 0.77 USD |
2021-07-27 | 0.77 USD |
2021-01-26 | 0.94 USD |
2020-07-28 | 0.94 USD |
2020-01-28 | 1.84 USD |
2019-07-26 | 1.84 USD |