Amundi Euro Government Bond 10-15Y UCITS ETF Acc/ LU1650489385 /
| NAV2024-05-09 | Chg.-0.7092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.0686EUR | -0.37% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.89 | 1.18 | -1.54 | -0.42 | 0.47 | 1.26 | 1.95 | 1.11 | 1.31 | 1.78 | 1.57 | +10.29% |
| 2005 | 1.82 | -0.92 | 0.51 | 2.35 | 1.16 | 1.74 | -0.29 | 1.29 | 0.24 | -1.74 | -0.05 | 1.76 | +8.08% |
| 2006 | -1.62 | 0.17 | -2.03 | -1.76 | 0.88 | -0.84 | 1.57 | 1.63 | 1.61 | -0.62 | 0.96 | -1.76 | -1.92% |
| 2007 | -0.85 | 1.53 | -0.64 | -1.01 | -1.05 | -1.21 | 1.50 | 0.84 | -0.24 | 1.77 | 0.57 | -1.12 | +0.03% |
| 2008 | 3.21 | -0.37 | -0.37 | -0.88 | -1.76 | -1.05 | 1.64 | 2.52 | -0.29 | 0.45 | 5.07 | 0.83 | +9.13% |
| 2009 | -2.52 | 0.12 | 1.85 | 1.36 | -2.09 | 1.73 | 2.83 | 1.66 | 0.63 | -0.20 | 0.63 | -1.05 | +4.92% |
| 2010 | 0.09 | 1.31 | 1.18 | -2.13 | 2.27 | -2.07 | 2.06 | 2.70 | -1.20 | -0.74 | -5.51 | 0.13 | -2.20% |
| 2011 | 0.35 | -0.17 | -0.31 | -0.54 | 1.30 | -0.74 | -1.22 | 2.81 | -0.11 | -3.73 | -5.15 | 4.77 | -3.09% |
| 2012 | 3.03 | 3.47 | 0.53 | -0.81 | 1.93 | -1.35 | 2.91 | 0.29 | 3.14 | 1.42 | 2.97 | 0.43 | +19.35% |
| 2013 | 0.18 | -0.48 | 0.97 | 4.90 | -1.84 | -2.65 | 1.08 | -0.90 | 1.13 | 2.44 | 0.20 | -1.03 | +3.85% |
| 2014 | 3.49 | 1.80 | 1.69 | 1.43 | 1.25 | 2.26 | 1.66 | 3.11 | 0.18 | 0.65 | 2.63 | 1.99 | +24.46% |
| 2015 | 3.68 | 1.22 | 1.53 | -1.94 | -2.75 | -4.18 | 3.59 | -1.56 | 2.27 | 1.88 | 0.54 | -1.57 | +2.37% |
| 2016 | 2.87 | 1.21 | 0.94 | -1.82 | 1.59 | 2.99 | 1.46 | -0.35 | 0.28 | -3.13 | -2.65 | 0.88 | +4.14% |
| 2017 | -3.24 | 1.68 | -0.63 | 0.74 | 0.91 | -0.63 | 0.31 | 1.12 | -0.64 | 1.71 | 0.63 | -1.26 | +0.58% |
| 2018 | -0.61 | 0.28 | 2.60 | -0.58 | -2.39 | 1.10 | -0.45 | -1.05 | 0.06 | -0.41 | 0.92 | 1.31 | +0.67% |
| 2019 | 1.50 | -0.48 | 2.75 | 0.09 | 1.37 | 3.39 | 2.51 | 3.23 | -0.03 | -1.21 | -1.46 | -1.27 | +10.71% |
| 2020 | 3.63 | 0.24 | -3.39 | 0.03 | 0.56 | 1.46 | 1.49 | -1.01 | 1.93 | 1.26 | 0.21 | 0.34 | +6.77% |
| 2021 | -0.78 | -2.42 | 0.42 | -1.58 | -0.07 | 0.72 | 2.48 | -0.77 | -1.75 | -1.33 | 2.46 | -1.95 | -4.61% |
| 2022 | -1.47 | -2.87 | -3.04 | -5.64 | -2.66 | -2.69 | 5.77 | -7.23 | -5.63 | 0.55 | 3.70 | -6.84 | -25.41% |
| 2023 | 3.99 | -2.92 | 3.38 | -0.25 | 0.66 | 0.14 | -0.49 | 0.35 | -4.30 | 0.20 | 4.67 | 5.21 | +10.64% |
| 2024 | -0.66 | -1.38 | 1.52 | -2.10 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 8.69% | 9.21% | 10.48% | 9.07% |
| Sharpe ratio | -1.16 | 0.95 | 0.12 | -1.02 | -0.70 |
| Best month | +5.21% | +5.21% | +5.21% | +5.77% | +5.77% |
| Worst month | -2.10% | -2.10% | -4.30% | -7.23% | -7.23% |
| Maximum loss | -3.18% | -4.83% | -6.80% | -29.35% | -29.98% |
| Outperformance | +4.12% | - | +2.73% | +9.99% | +14.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Government Bond 10-1... | reinvestment | 193.0686 | +4.95% | -19.15% | |
| Amundi Euro Govern. Bond 10-15Y ... | paying dividend | 139.4619 | +4.95% | -19.15% |
Performance
| YTD | -1.81% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +4.95% | ||
| 3 Years | -19.15% | ||
| 5 Years | -12.03% | ||
| 10 Years | +12.05% | ||
| Since start | +93.07% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -25.41% | ||
| 2021 | -4.61% | ||
| 2020 | +6.77% | ||
| 2019 | +10.71% | ||
| 2018 | +0.67% | ||
| 2017 | +0.58% | ||
| 2016 | +4.14% | ||
| 2015 | +2.37% | ||
