AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI/ LU1883312115 /
| NAV2024-06-27 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6100EUR | -0.29% | paying dividend | Equity Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.21 | -2.29 | 4.66 | 0.08 | 2.24 | 1.81 | - |
| 2020 | -2.19 | -8.90 | -15.50 | 4.82 | 3.32 | 5.06 | -2.27 | 2.51 | -2.57 | -6.19 | 14.37 | 1.03 | -9.37% |
| 2021 | -1.42 | 3.40 | 8.02 | 1.03 | 3.66 | 0.30 | 1.56 | 2.16 | -3.31 | 3.84 | -3.14 | 6.38 | +24.14% |
| 2022 | -0.13 | -4.70 | 0.08 | -0.28 | 0.00 | -8.78 | 4.85 | -4.33 | -6.13 | 6.46 | 6.25 | -3.88 | -11.29% |
| 2023 | 6.88 | 1.75 | -0.17 | 1.53 | -1.20 | 2.96 | 2.62 | -2.63 | -0.83 | -3.20 | 8.05 | 3.65 | +20.45% |
| 2024 | 0.37 | 3.05 | 2.27 | -0.22 | 2.98 | -1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.61% | 9.63% | 13.83% | 17.82% |
| Sharpe ratio | 1.32 | 1.32 | 1.39 | 0.23 | 0.16 |
| Best month | +3.65% | +3.65% | +8.05% | +8.05% | +14.37% |
| Worst month | -1.41% | -1.41% | -3.20% | -8.78% | -15.50% |
| Maximum loss | -3.52% | -3.52% | -7.53% | -21.46% | -37.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,117.6600 | +19.40% | +29.52% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,112.0500 | +18.64% | +27.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.9100 | +18.31% | +25.97% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.5900 | +17.49% | +25.02% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.4500 | +17.45% | +27.37% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.5500 | +17.14% | +22.24% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.6100 | +17.13% | +22.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.1480 | +18.34% | +25.98% | |
| AAMUNDI FUNDS EUROPEAN EQUITY IN... | paying dividend | 5.7910 | +18.30% | +25.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.9860 | +18.00% | +25.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,549.4900 | +19.66% | +30.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 40.6700 | +17.32% | +26.44% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.9000 | +20.17% | +33.49% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.2600 | +16.44% | +15.18% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 102.4800 | +18.19% | +26.27% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,937.2800 | +19.52% | +29.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,610.6299 | +19.40% | +29.54% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,328.3000 | +19.52% | +29.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.3700 | +19.02% | +28.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.1800 | +19.01% | +28.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.1200 | +18.30% | +25.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.3600 | +19.49% | +31.23% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.0800 | +14.72% | +19.16% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,318.8500 | +20.34% | +36.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,621.3400 | +20.33% | +36.83% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.0000 | +18.30% | +25.95% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +17.13% | ||
| 3 Years | +22.23% | ||
| 5 Years | +37.75% | ||
| 10 Years | - | ||
| Since start | +38.67% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
Dividends
| 2024-01-26 | 0.77 EUR |
| 2023-07-26 | 0.58 EUR |
| 2023-01-26 | 0.58 EUR |
| 2022-07-26 | 0.68 EUR |
| 2022-01-26 | 0.57 EUR |
| 2021-07-27 | 0.57 EUR |
| 2021-01-26 | 0.75 EUR |
| 2020-07-28 | 0.75 EUR |
| 2020-01-28 | 1.04 EUR |
| 2019-07-26 | 1.04 EUR |
