Amundi Fds.Euroland Eq.F2 EUR/  LU1880391898  /

Fonds
NAV9/25/2024 Chg.-0.0180 Type of yield Investment Focus Investment company
7.6430EUR -0.23% reinvestment Equity Euroland Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.20 -2.20 4.08 0.39 3.13 1.89 -
2020 -2.60 -8.02 -17.63 8.31 4.88 5.32 -1.68 1.93 -2.10 -6.87 18.89 1.94 -2.23%
2021 -2.47 4.68 7.64 1.90 3.57 1.80 0.97 1.59 -2.35 3.54 -4.19 5.51 +23.76%
2022 -1.69 -5.47 -0.99 -0.17 0.33 -9.17 8.26 -5.59 -5.39 6.64 7.28 -3.47 -10.60%
2023 9.79 2.03 1.38 1.83 -2.07 4.40 0.80 -2.93 -2.44 -4.34 8.24 4.15 +21.74%
2024 1.34 1.66 3.62 -1.14 2.45 -2.27 0.60 1.78 -0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.68% 10.81% 16.13% 19.21%
Sharpe ratio 0.70 0.06 1.19 0.19 0.28
Best month +4.15% +3.62% +8.24% +9.79% +18.89%
Worst month -2.27% -2.27% -4.34% -9.17% -17.63%
Maximum loss -9.08% -9.08% -9.08% -21.76% -37.55%
Outperformance +1.45% - +3.68% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Euroland Eq.M2 EUR reinvestment 2,642.0901 +18.39% +27.34%
Amundi Fds.Euroland Eq.I2 USD H reinvestment 2,190.0901 +20.54% +36.52%
Amundi Fds.Euroland Eq.OR EUR reinvestment 1,750.7600 +19.29% +30.21%
Amundi Fds.Euroland Eq.I2 GBP reinvestment 1,594.4301 +14.18% +24.98%
Amundi Fds.Euroland Eq.P2 USD reinvestment 98.5400 +24.59% +20.21%
Amundi Fds.Euroland Eq.P2 USD H reinvestment 113.8900 +19.90% +34.48%
AMUNDI FUNDS EUROLAND EQUITY - X... reinvestment 1,825.9700 +19.29% +30.23%
Amundi Fds.Euroland Eq.C EUR reinvestment 9.9100 +16.18% +20.12%
Amundi Fds.Euroland Eq.A USD H reinvestment 120.4300 +19.26% +30.79%
Amundi Fds.Euroland Eq.C USD reinvestment 11.0700 +22.59% +14.72%
Amundi Fds.Euroland Eq.G EUR reinvestment 7.4150 +17.05% +21.56%
Amundi Fds.Euroland Eq.F2 EUR reinvestment 7.6430 +16.26% +20.55%
Amundi Fds.Euroland Eq.Z EUR paying dividend 1,472.7800 +18.67% +26.40%
Amundi Fds.Euroland Eq.B USD reinvestment 10.6000 +22.69% +14.72%
Amundi Fds.Euroland Eq.F EUR reinvestment 10.3560 +16.62% +20.28%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 78.4200 +17.36% +22.40%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 79.5000 +17.80% +23.50%
Amundi Fds.Euroland Eq.J2 EUR reinvestment 2,400.2300 +18.70% +28.42%
AMUNDI FUNDS EUROLAND EQUITY - I... reinvestment 17.8700 +25.14% +21.98%
Amundi Fds.Euroland Eq.I2 EUR paying dividend 2,222.2700 +18.51% +27.72%
Amundi Fds.Euroland Eq.I2 EUR reinvestment 16.0200 +18.49% +27.75%
Amundi Fds.Euroland Eq.I EUR reinvestment 1,653.9000 +18.46% +25.81%
Amundi Fds.Euroland Eq.R2 EUR reinvestment 93.5800 +18.02% +26.08%
Amundi Fds.Euroland Eq.R2 CHF H reinvestment 84.7300 +15.17% +21.25%
Amundi Fds.Euroland Eq.R2 USD reinvestment 82.9300 +24.65% +20.38%
Amundi Fds.Euroland Eq.R2 USD H reinvestment 110.0100 +19.95% +34.68%
AMUNDI FUNDS EUROLAND EQUITY - Z... reinvestment 1,670.2100 +18.64% +26.38%
Amundi Fds.Euroland Eq.A USD reinvestment 13.5900 +24.00% +16.85%
Amundi Fds.Euroland Eq.A EUR paying dividend 82.4400 +17.37% +22.40%
Amundi Fds.Euroland Eq.A USD paying dividend 11.5200 +23.89% +16.80%
AMUNDI FUNDS EUROLAND EQUITY - A... reinvestment 12.1700 +17.36% +22.31%
Amundi Fds.Euroland Eq.A CHF H reinvestment 95.8200 +14.58% +17.61%
Amundi Fds.Euroland Eq.E2 EUR reinvestment 12.8690 +17.31% +23.86%

Performance

YTD  
+7.88%
6 Months  
+2.06%
1 Year  
+16.26%
3 Years  
+20.55%
5 Years  
+52.86%
10 Years     -
Since start  
+52.86%
Year
2023  
+21.74%
2022
  -10.60%
2021  
+23.76%
2020
  -2.23%