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FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD/  LU1150488218  /

Fonds
NAV7/10/2025 Chg.+0.2900 Type of yield Investment Focus Investment company
95.5700USD +0.30% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -1.12 -2.37 -0.86 -3.47 -2.82 4.54 -1.45 -2.39 -
2016 -3.30 0.44 4.87 2.05 -0.93 -0.39 2.63 0.09 -0.17 -1.65 -1.50 0.99 +2.91%
2017 1.25 0.72 0.47 0.52 1.16 -0.82 0.47 -0.35 0.40 0.35 0.11 -0.04 +4.30%
2018 1.29 -3.36 -0.28 -0.20 -0.25 -0.91 0.84 -1.22 -0.12 -3.73 -0.30 -3.35 -11.13%
2019 4.42 1.21 0.19 0.77 -3.40 3.76 -0.67 -1.46 0.86 0.79 -0.11 1.98 +8.40%
2020 -2.59 -5.99 -9.69 6.54 0.74 0.92 3.14 1.31 -2.52 -2.62 8.37 2.73 -1.08%
2021 -0.80 0.57 3.44 3.09 3.02 -1.13 0.28 -0.61 -2.26 2.73 -3.32 3.76 +8.77%
2022 -0.45 -0.35 -0.01 -3.20 1.28 -6.70 4.25 -3.85 -6.67 3.99 6.01 -0.45 -6.84%
2023 5.55 -2.77 1.84 2.23 -3.87 3.06 1.87 -2.36 -3.10 -2.82 5.12 3.76 +8.16%
2024 -0.11 -0.66 2.33 -0.83 2.67 -1.33 3.34 3.04 1.91 -2.51 -0.31 -3.21 +4.13%
2025 3.03 2.54 1.83 1.77 1.03 1.21 0.71 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.96% 7.79% 8.26% 8.50%
Sharpe ratio 2.73 3.05 1.48 0.90 0.60
Best month +3.03% +3.03% +3.34% +6.01% +8.37%
Worst month -3.21% +0.71% -3.21% -6.67% -6.70%
Maximum loss -6.49% -6.49% -7.04% -11.03% -17.09%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 896.1000 +11.51% +23.45%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,521.7800 +14.13% +33.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 902.6800 +10.80% +24.70%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 141.3100 +12.17% +26.45%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,124.1000 +8.27% +14.19%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 114.9000 +9.78% +17.52%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 67.0800 +9.78% +17.56%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 80.5700 +3.95% +9.17%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 89.7100 +10.69% +23.05%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 142.0000 +7.57% +18.68%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 93.0900 +7.56% +18.68%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 100.9900 +13.29% +30.15%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.3000 +10.93% +23.77%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 148.4400 +7.78% +19.39%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.0400 +7.79% +19.40%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 95.5700 +13.51% +30.93%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 102.1600 +13.29% +30.28%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 85.8900 +11.74% +24.02%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 117.9600 +4.92% +12.41%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 973.4600 +14.30% +33.81%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 789.3100 +11.84% +24.29%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,701.8700 +13.75% +33.17%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,459.6100 +11.86% +24.37%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 1,015.5700 +10.80% +24.70%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 123.3700 +10.84% +21.07%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 99.7800 +4.99% +12.48%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 1,526.0200 +13.29% +30.29%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 88.9800 +13.30% +30.29%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 87.5000 +10.87% +21.11%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 82.2700 +12.69% +26.40%
FIRST EAGLE AMUNDI INCOME BUILDE... paying dividend 90.1400 +10.92% +21.20%
FIRST EAGLE AMUNDI INCOME BUILDE... reinvestment 3,509.2600 +11.64% +30.79%

Performance

YTD  
+12.73%
6 Months  
+13.59%
1 Year  
+13.51%
3 Years  
+30.93%
5 Years  
+40.85%
10 Years  
+23.06%
Since start  
+19.46%
Year
2024  
+4.13%
2023  
+8.16%
2022
  -6.84%
2021  
+8.77%
2020
  -1.08%
2019  
+8.40%
2018
  -11.13%
2017  
+4.30%
2016  
+2.91%
 

Dividends

6/30/2025 0.40 USD
5/30/2025 0.39 USD
4/30/2025 0.39 USD
3/31/2025 0.39 USD
2/28/2025 0.38 USD
1/31/2025 0.37 USD
12/31/2024 0.36 USD
11/29/2024 0.38 USD
10/31/2024 0.38 USD
9/30/2024 0.39 USD
8/30/2024 0.39 USD
7/31/2024 0.38 USD
6/28/2024 0.37 USD
5/31/2024 0.37 USD
4/30/2024 0.36 USD
3/28/2024 0.37 USD
2/29/2024 0.36 USD
1/31/2024 0.37 USD
12/29/2023 0.37 USD
11/30/2023 0.36 USD
10/31/2023 0.34 USD
9/29/2023 0.35 USD
8/31/2023 0.36 USD
7/31/2023 0.37 USD
6/30/2023 0.37 USD
5/31/2023 0.36 USD
4/28/2023 0.38 USD
3/31/2023 0.37 USD
2/28/2023 0.36 USD
1/31/2023 0.38 USD
12/30/2022 0.36 USD
11/30/2022 0.36 USD
10/31/2022 0.34 USD
9/30/2022 0.33 USD
8/31/2022 0.35 USD
7/29/2022 0.37 USD
6/30/2022 0.36 USD
5/31/2022 0.38 USD
4/29/2022 0.38 USD
3/31/2022 0.39 USD
2/28/2022 0.40 USD
1/31/2022 0.40 USD
12/31/2021 0.40 USD
11/30/2021 0.39 USD
10/29/2021 0.40 USD
9/30/2021 0.40 USD
8/31/2021 0.41 USD
7/30/2021 0.41 USD
6/30/2021 0.41 USD
5/31/2021 0.42 USD
4/30/2021 0.41 USD
3/31/2021 0.40 USD
2/26/2021 0.39 USD
1/29/2021 0.38 USD