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AMUNDI EURO LIQUIDITY SRI - R1 (C)/  FR0014005U84  /

Fonds
NAV2024-05-15 Chg.+0.1118 Type of yield Investment Focus Investment company
1,051.5977EUR +0.01% reinvestment Money Market Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -0.04 -0.05 -0.05 -0.03 0.00 0.03 0.05 0.12 0.13 -
2023 0.18 0.19 0.21 0.23 0.29 0.27 0.31 0.32 0.30 0.35 0.35 0.31 +3.37%
2024 0.38 0.33 0.30 0.36 0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% -% -%
Sharpe ratio 2.36 1.85 0.85 - -
Best month +0.38% +0.38% +0.38% +0.38% -
Worst month +0.17% +0.17% +0.17% -0.05% -
Maximum loss 0.00% 0.00% 0.00% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liquidity SRI P EUR reinvestment 10,169.6797 +3.78% +3.92%
AMUNDI EURO LIQUIDITY SRI - R1 (... reinvestment 1,051.5977 +3.98% -
AMUNDI EURO LIQUIDITY SRI - IC (... reinvestment 242,565.7656 +3.99% +4.62%
Amundi Euro Liquidity SRI I2 EUR reinvestment 10,341.4180 +4.02% +4.72%

Performance

YTD  
+1.56%
6 Months  
+2.06%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.16%
Year
2023  
+3.37%