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Amundi Fds.Euro Government Bd.M2 EUR/  LU1882474742  /

Fonds
NAV2024-06-04 Chg.+1.6600 Type of yield Investment Focus Investment company
857.3500EUR +0.19% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.00 2.22 -0.43 -0.83 -1.14 -0.78 -
2020 2.32 -0.03 -3.94 0.24 0.98 1.29 1.45 -0.54 1.42 1.01 0.22 0.25 +4.63%
2021 -0.56 -1.67 0.20 -1.04 -0.34 0.36 1.51 -0.58 -0.94 -1.10 1.29 -1.41 -4.27%
2022 -1.15 -2.37 -1.75 -3.60 -2.04 -2.00 3.65 -4.74 -3.79 0.50 2.75 -3.94 -17.32%
2023 2.19 -2.05 1.97 -0.01 0.35 -0.21 -0.01 0.31 -2.43 0.48 2.80 3.49 +6.93%
2024 -0.45 -0.99 1.05 -1.22 -0.06 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.81% 5.34% 6.17% -%
Sharpe ratio -1.32 -0.10 -0.03 -1.37 -
Best month +3.49% +3.49% +3.49% +3.65% +3.65%
Worst month -1.22% -1.22% -2.43% -4.74% -4.74%
Maximum loss -1.88% -2.74% -3.42% -20.71% -
Outperformance -1.55% - -1.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS EURO GOVERNMENT BON... reinvestment 114.8600 +2.65% -15.93%
Amundi Fds.Euro Government Bd.C ... paying dividend 38.0600 +3.59% -26.25%
Amundi Fds.Euro Government Bd.C ... reinvestment 41.2500 +1.98% -17.57%
Amundi Fds.Euro Government Bd.M2... paying dividend 857.3500 +3.64% -13.42%
Amundi Fds.Euro Government Bd.E2... reinvestment 4.4020 +3.31% -14.29%
Amundi Fds.Euro Government Bd.M2... reinvestment 895.1900 +3.64% -13.43%
Amundi Fds.Euro Government Bd.C ... reinvestment 39.5900 +3.58% -26.25%
Amundi Fds.Euro Government Bd.C ... paying dividend 39.4100 +2.24% -17.23%
Amundi Fds.Euro Government Bd.M ... reinvestment 129.3000 +3.55% -13.57%
Amundi Fds.Euro Government Bd.R2... reinvestment 44.4300 +3.49% -13.81%
Amundi Fds.Euro Government Bd.R ... reinvestment 99.5500 +3.45% -13.88%
Amundi Fds.Euro Government Bd.E2... paying dividend 4.2330 +3.30% -14.28%
Amundi Fds.Euro Government Bd.F ... reinvestment 4.2920 +2.83% -15.55%
AMUNDI FUNDS EURO GOVERNMENT BON... reinvestment 879.8200 +4.10% -12.27%
AMUNDI FUNDS EURO GOVERNMENT BON... reinvestment 42.6800 +3.24% -15.57%
AMUNDI FUNDS EURO GOVERNMENT BON... reinvestment 1,298.7900 +3.55% -13.58%
Amundi Fds.Euro Government Bd.I2... reinvestment 895.2100 +3.64% -13.43%
Amundi Fds.Euro Government Bd.Z ... reinvestment 883.1800 +3.69% -13.07%
AMUNDI FUNDS EURO GOVERNMENT BON... reinvestment 118.8200 +3.16% -14.67%
AMUNDI FUNDS EURO GOVERNMENT BON... paying dividend 99.3100 +3.16% -14.66%
Amundi Fds.Euro Government Bd.A2... paying dividend 41.4800 +3.11% -14.80%
Amundi Fds.Euro Government Bd.A2... reinvestment 41.8200 +4.73% -23.78%
Amundi Fds.Euro Government Bd.A2... paying dividend 39.9700 +4.63% -23.93%
Amundi Fds.Euro Government Bd.A2... paying dividend 43.2900 +3.10% -14.81%
Amundi Fds.Euro Government Bd.A2... reinvestment 43.5800 +3.10% -14.78%

Performance

YTD
  -0.97%
6 Months  
+1.63%
1 Year  
+3.64%
3 Years
  -13.42%
5 Years
  -10.48%
10 Years     -
Since start
  -10.48%
Year
2023  
+6.93%
2022
  -17.32%
2021
  -4.27%
2020  
+4.63%
 

Dividends

2024-04-02 6.57 EUR
2024-01-02 4.16 EUR
2023-10-02 4.16 EUR
2023-07-03 4.16 EUR
2023-04-03 4.16 EUR
2023-01-02 0.50 EUR
2022-10-03 0.50 EUR
2022-07-01 0.50 EUR
2022-04-01 0.50 EUR
2022-01-03 0.53 EUR
2021-10-01 0.53 EUR
2021-07-01 0.53 EUR
2021-04-01 0.53 EUR
2021-01-04 0.51 EUR
2020-10-01 0.51 EUR
2020-07-01 0.51 EUR
2020-04-01 0.51 EUR
2020-01-02 3.25 EUR
2019-10-01 3.25 EUR
2019-07-01 3.29 EUR