AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI/ LU1883314087 /
| NAV2024-07-05 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4000USD | +0.60% | 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 | 2.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.98% | 12.85% | 17.77% | 20.33% |
| Sharpe ratio | 0.89 | 1.04 | 1.18 | 0.10 | 0.18 |
| 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% | -10.74% | -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 | 1,130.7800 | +19.78% | +30.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,125.5200 | +19.20% | +28.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 53.5200 | +18.68% | +26.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.1900 | +18.02% | +25.59% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.0400 | +17.96% | +27.91% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 50.2800 | +14.99% | +25.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 85.5100 | +17.51% | +22.68% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.0800 | +17.51% | +22.71% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 11.2770 | +18.72% | +26.44% | |
| AAMUNDI FUNDS EUROPEAN EQUITY IN... | paying dividend | 5.8580 | +18.69% | +26.42% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 5.0440 | +18.40% | +25.46% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,567.7600 | +20.04% | +30.90% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 41.0900 | +18.08% | +27.00% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.5500 | +20.73% | +34.14% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.4000 | +18.84% | +17.45% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 103.5700 | +18.46% | +26.61% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,960.0800 | +19.90% | +30.38% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 2,641.2900 | +19.78% | +30.01% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,343.9301 | +19.90% | +30.38% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 84.3500 | +19.39% | +28.70% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 49.7600 | +19.41% | +28.72% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 86.1000 | +18.68% | +26.39% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 52.0000 | +20.04% | +31.87% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 38.5200 | +15.24% | +19.69% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 1,334.9200 | +20.80% | +37.50% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | reinvestment | 1,641.0300 | +20.79% | +37.46% | |
| AMUNDI FUNDS EUROPEAN EQUITY INC... | paying dividend | 58.6700 | +18.68% | +26.42% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +18.84% | ||
| 3 Years | +17.45% | ||
| 5 Years | +43.05% | ||
| 10 Years | - | ||
| Since start | +45.21% | ||
| Year | |||
| 2023 | +26.67% | ||
| 2022 | -15.41% | ||
| 2021 | +17.24% | ||
| 2020 | +0.39% | ||
Dividends
| 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 |
