Amundi Funds Japan Equity Value - G2 EUR H (C) (LU0945156023)

313.92 -10.25 (-3.16%) EUR  |  Jun 08 2026
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LU0945156023 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Kutxabank Bolsa Japon Estandar, FI 54.41%
Ibercaja Japon A, FI 56.91%
Goldman Sachs Japan Equity Fund (Former NN) (NL)-P 23.54%
DekaLux-Japan CF 28.81%
Allianz Fonds Japan - A - EUR 25.47%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.35%
3 Month Total Returns (Daily) 6.85%
6 Month Total Returns (Daily) 19.07%
Annualized 3 Year Total Returns (Daily) 22.49%
Annualized 5 Year Total Returns (Daily) 15.21%
Annualized 10 Year Total Returns (Daily) 11.05%
Annualized Total Returns Since Inception (Daily) 9.44%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU0945156023", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU0945156023", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.