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AMUNDI EURO LIQUIDITY-RATED SRI - I (C)/  FR0007038138  /

Fonds
NAV2024-05-15 Chg.+117.2500 Type of yield Investment Focus Investment company
1,093,590.3750EUR +0.01% reinvestment Money Market Europe Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 0.27 -
2000 0.27 0.26 0.27 0.23 0.31 0.33 0.37 0.38 0.37 0.43 0.40 0.35 +4.06%
2001 0.42 0.32 0.44 0.33 0.45 0.37 0.37 0.38 0.31 0.36 0.32 0.25 +4.39%
2002 0.29 0.27 0.25 0.34 0.32 0.26 0.28 0.26 0.32 0.29 0.28 0.29 +3.50%
2003 0.26 0.22 0.24 0.22 0.21 0.20 0.19 0.17 0.18 0.18 0.15 0.19 +2.44%
2004 0.17 0.16 0.19 0.17 0.16 0.18 0.17 0.18 0.17 0.17 0.18 0.17 +2.10%
2005 0.18 0.16 0.18 0.17 0.18 0.17 0.17 0.19 0.17 0.18 0.17 0.18 +2.13%
2006 0.21 0.18 0.21 0.20 0.24 0.23 0.25 0.26 0.25 0.29 0.28 0.28 +2.92%
2007 0.33 0.28 0.31 0.33 0.33 0.32 0.36 0.34 0.32 0.38 0.35 0.35 +4.07%
2008 0.38 0.35 0.36 0.36 0.37 0.39 0.40 0.39 0.42 0.36 0.29 0.30 +4.47%
2009 0.23 0.15 0.13 0.12 0.12 0.11 0.09 0.07 0.06 0.06 0.05 0.06 +1.25%
2010 0.05 0.05 0.06 0.05 0.04 0.05 0.06 0.06 0.07 0.08 0.08 0.07 +0.73%
2011 0.09 0.08 0.09 0.11 0.12 0.12 0.11 0.10 0.10 0.11 0.09 0.09 +1.21%
2012 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.03 0.04 +0.73%
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 +0.41%
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 -0.04%
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 0.37 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.15% 0.16% 0.14%
Sharpe ratio 3.03 2.31 1.05 -14.51 -22.56
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.17% +0.17% +0.17% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.69% -1.43%
Outperformance +0.21% - +0.22% +0.46% +0.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity-Rated SRI ... reinvestment 101.4897 +3.69% +3.82%
Amundi Euro Liquidity-Rated SRI ... reinvestment 781,382.3125 +3.98% +4.61%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 10,328.2500 +3.94% +4.43%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 772,516.2500 +3.97% +4.50%
Amundi Euro Liquidity-Rated SRI ... reinvestment 10,341.7207 +4.02% +4.71%
AMUNDI EURO LIQUIDITY-RATED SRI ... reinvestment 1,093,590.3750 +3.99% +4.61%
Amundi Euro Liquidity-Rated SRI ... reinvestment 20,632.3027 +3.96% +4.53%

Performance

YTD  
+1.56%
6 Months  
+2.06%
1 Year  
+3.99%
3 Years  
+4.61%
5 Years  
+3.83%
10 Years  
+3.53%
Since start  
+45.81%
Year
2023  
+3.37%
2022
  -0.01%
2021
  -0.54%
2020
  -0.39%
2019
  -0.28%
2018
  -0.32%
2017
  -0.19%
2016
  -0.04%
2015  
+0.14%