Frankfurt - Delayed Quote EUR

Amundi Fds Eurlnd Eq Sm Cap A EUR AD D (0P0000TIK5.F)

212.25
+0.59
+(0.28%)
At close: January 23 at 1:00:00 AM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return 29.09%
Worst 1Y Total Return --
Best 3Y Total Return 29.09%
Worst 3Y Total Return -3.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TIK5.F
Category
YTD
-0.79%
0.00%
1-Month
0.61%
0.00%
3-Month
-4.42%
0.00%
1-Year
-0.79%
0.00%
3-Year
-3.82%
0.00%
5-Year
0.33%
0.00%
10-Year
4.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TIK5.F
Category
2024
-0.79%
--
2023
12.65%
--
2022
-20.38%
--
2021
12.70%
--
2020
1.38%
--
2019
23.09%
--
2018
-17.84%
--
2017
20.96%
--

2016
-3.10%
--
2015
25.90%
--
2014
2.61%
--
2013
28.69%
--
2012
29.09%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.17% -2.82% 2.54% -4.42%
2023 6.75% 0.72% -4.21% 9.37%
2022 -10.97% -11.68% -8.85% 11.08%
2021 7.62% 4.70% -0.80% 0.82%
2020 -26.80% 20.27% 2.97% 11.83%
2019 14.08% 3.79% -0.42% 4.39%
2018 -1.14% 2.12% -0.36% -18.32%
2017 8.34% 5.43% 6.00% -0.10%
2016 -7.28% -5.90% 10.17% 0.80%
2015 20.39% -0.29% -2.78% 7.89%

2014 6.04% -2.98% -2.89% 2.72%
2013 5.56% 0.79% 10.44% 9.52%
2012 13.63% -4.52% 9.88% 8.28%
2011 -22.29% 2.03% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 50
3-Month 70
1-Year 46
3-Year 39
5-Year 75

Load Adjusted Returns

1-Year -5.25%
3-Year -5.28%
5-Year -0.59%
10-Year 3.78%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return -0.79%
Yield 1.09%
Morningstar Rating
Inception Date Apr 22, 2021

Fund Summary

null

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