AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI/ LU1883312115 /
| NAV8/14/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0500EUR | +0.51% | 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 | 0.91 | -2.86 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.72% | 9.86% | 13.83% | 17.85% |
| Sharpe ratio | 0.47 | 0.44 | 0.95 | 0.08 | 0.21 |
| Best month | +3.65% | +3.05% | +8.05% | +8.05% | +14.37% |
| Worst month | -2.86% | -2.86% | -3.20% | -8.78% | -15.50% |
| Maximum loss | -8.11% | -8.11% | -8.11% | -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 | 1,077.4000 | +15.05% | +21.29% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,074.0699 | +14.88% | +19.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 51.7500 | +13.99% | +17.94% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.3200 | +13.73% | +17.79% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 48.1900 | +13.63% | +19.93% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 82.8500 | +12.86% | +14.47% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.0500 | +12.89% | +14.48% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 10.9400 | +14.04% | +17.99% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.5750 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 4.7990 | +13.72% | +17.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,522.6801 | +15.30% | +22.13% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 39.7000 | +14.29% | +21.20% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.2500 | +16.29% | +25.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.8700 | +16.06% | +12.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 100.5700 | +13.88% | +18.22% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,903.5100 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,564.7800 | +15.05% | +21.30% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,280.6400 | +15.16% | +21.65% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 81.8700 | +14.68% | +20.08% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 47.3900 | +14.69% | +20.09% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 83.5300 | +14.00% | +17.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1600 | +15.62% | +23.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 55.8400 | +14.00% | +17.96% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 36.6800 | +11.16% | +12.12% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,275.2400 | +16.22% | +29.04% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,597.6200 | +16.21% | +29.00% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +12.89% | ||
| 3 Years | +14.48% | ||
| 5 Years | +42.42% | ||
| 10 Years | - | ||
| Since start | +35.92% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +24.14% | ||
| 2020 | -9.37% | ||
Dividends
| 7/26/2024 | 0.77 EUR |
| 1/26/2024 | 0.77 EUR |
| 7/26/2023 | 0.58 EUR |
| 1/26/2023 | 0.58 EUR |
| 7/26/2022 | 0.68 EUR |
| 1/26/2022 | 0.57 EUR |
| 7/27/2021 | 0.57 EUR |
| 1/26/2021 | 0.75 EUR |
| 7/28/2020 | 0.75 EUR |
| 1/28/2020 | 1.04 EUR |
| 7/26/2019 | 1.04 EUR |
