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Amundi Euro Liquidity-Rated SRI DP/  FR0011307065  /

Fonds
NAV2024-05-24 Chg.+89.1875 Type of yield Investment Focus Investment company
782,174.5625EUR +0.01% reinvestment Money Market Europe Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 0.03 0.04 0.03 0.04 -
2013 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 +0.33%
2014 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.02 0.02 +0.40%
2015 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 +0.14%
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.05%
2017 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.19%
2018 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.32%
2019 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.28%
2020 -0.03 -0.03 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.39%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.04 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.54%
2022 -0.05 -0.05 -0.07 -0.04 -0.05 -0.05 -0.04 0.00 0.03 0.05 0.12 0.14 -0.01%
2023 0.18 0.19 0.22 0.23 0.28 0.28 0.30 0.32 0.31 0.35 0.34 0.33 +3.37%
2024 0.37 0.33 0.31 0.36 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.16% 0.14%
Sharpe ratio 2.97 2.32 1.23 -14.14 -22.12
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.27% +0.27% +0.27% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.68% -1.43%
Outperformance +0.19% - +0.18% +0.42% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity-Rated SRI ... reinvestment 101.5855 +3.71% +3.93%
Amundi Euro Liquidity-Rated SRI ... reinvestment 782,174.5625 +4.01% +4.73%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 10,338.6299 +3.96% +4.55%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 773,300.8125 +3.99% +4.62%
Amundi Euro Liquidity-Rated SRI ... reinvestment 10,352.3330 +4.04% +4.83%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 1,094,704.2500 +4.01% +4.73%
Amundi Euro Liquidity-Rated SRI ... reinvestment 20,653.1816 +3.98% +4.65%

Performance

YTD  
+1.66%
6 Months  
+2.06%
1 Year  
+4.01%
3 Years  
+4.73%
5 Years  
+3.94%
10 Years  
+3.61%
Since start  
+4.29%
Year
2023  
+3.37%
2022
  -0.01%
2021
  -0.54%
2020
  -0.39%
2019
  -0.28%
2018
  -0.32%
2017
  -0.19%
2016
  -0.05%
2015  
+0.14%