DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds. US Sh.T.Bd.A2 USD/  LU1882442202  /

Fonds
NAV2024-04-18 Chg.0.0000 Type of yield Investment Focus Investment company
5.2300USD 0.00% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 0.20 -0.20 0.40 0.00 1.00 0.59 0.39 0.39 -0.39 0.00 -
2002 -0.20 -0.20 0.39 0.59 0.19 0.39 0.19 -0.19 0.19 0.00 0.00 0.19 +1.56%
2003 0.00 -0.19 0.00 0.19 0.58 0.19 -0.38 0.00 0.38 -0.19 0.19 0.38 +1.15%
2004 -0.38 0.00 0.00 -0.95 0.00 -0.19 0.00 0.19 0.00 0.19 0.77 0.19 -0.19%
2005 -0.76 0.38 -0.38 0.19 -0.19 0.00 -0.19 0.19 0.00 -0.38 0.00 0.00 -1.14%
2006 0.39 -0.38 0.00 0.58 0.19 -0.19 0.19 0.19 0.00 0.19 0.38 0.00 +1.54%
2007 -0.19 0.19 0.00 0.19 -0.19 0.00 0.00 -0.19 0.38 0.19 -0.19 0.00 +0.19%
2008 0.52 0.10 -1.33 -0.77 0.61 -1.12 -0.68 0.03 -1.34 -3.33 -3.51 -0.37 -10.73%
2009 0.38 -0.53 -1.17 0.35 2.34 1.62 1.81 1.79 0.91 1.08 0.33 0.20 +9.44%
2010 1.01 0.29 0.44 1.15 -0.70 0.31 0.20 0.77 0.89 0.20 0.03 0.32 +5.01%
2011 0.42 0.42 0.11 0.39 -0.18 -0.09 -0.20 -0.36 -0.50 0.11 -0.29 -0.40 -0.56%
2012 1.00 0.88 0.59 -0.21 -0.32 0.20 0.75 0.88 0.65 0.27 0.40 0.00 +5.20%
2013 0.61 -0.08 -0.12 0.39 0.26 -0.53 0.14 0.07 0.43 0.01 0.04 0.23 +1.44%
2014 0.04 0.22 0.04 0.03 0.03 0.04 0.05 0.04 0.05 -0.14 0.04 0.05 +0.48%
2015 -0.17 0.03 0.04 0.03 0.03 -0.16 0.03 0.03 0.03 -0.15 0.05 0.05 -0.16%
2016 -0.14 -0.13 0.00 0.25 0.06 0.20 0.05 0.00 0.05 0.26 0.00 0.11 +0.70%
2017 0.09 0.09 0.10 0.09 0.10 0.29 0.10 0.10 0.10 0.11 -0.09 0.00 +1.08%
2018 0.13 0.12 0.32 -0.05 0.15 0.00 0.27 0.15 0.00 0.18 0.16 -0.01 +1.43%
2019 0.20 0.36 0.18 0.18 0.32 0.00 0.35 0.15 0.15 0.15 -0.04 0.15 +2.19%
2020 0.35 0.12 -4.11 1.13 1.11 0.51 0.32 0.51 0.12 -0.08 0.31 0.12 +0.31%
2021 0.31 0.03 0.03 0.03 0.03 -0.17 0.03 0.03 0.03 0.03 -0.19 0.03 +0.22%
2022 0.03 -0.17 -0.37 0.03 -0.17 -0.37 0.42 0.42 -0.37 0.03 0.42 0.42 +0.31%
2023 1.00 0.41 0.22 0.61 0.41 0.41 0.80 0.41 0.41 0.41 0.61 0.80 +6.72%
2024 0.60 0.48 0.48 0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.32% 1.38% 1.19% 1.87%
Sharpe ratio 2.22 2.47 1.89 -0.81 -0.94
Best month +0.80% +0.80% +0.80% +1.00% +1.13%
Worst month +0.29% +0.29% +0.29% -0.37% -4.11%
Maximum loss -0.19% -0.19% -0.36% -1.26% -7.18%
Outperformance +4.05% - +1.11% +1.92% +0.67%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds. US Sh.T.Bd.C EUR reinvestment 5.6100 +8.51% +18.86%
Amundi Fds. US Sh.T.Bd.C USD reinvestment 5.9800 +5.47% +5.28%
Amundi Fds. US Sh.T.Bd.C USD paying dividend 4.7500 +5.76% +5.44%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 5.2300 +6.51% +9.06%
Amundi Fds. US Sh.T.Bd.E2 EUR reinvestment 7.3160 +9.72% +23.17%
Amundi Fds. US Sh.T.Bd.M2 EUR reinvestment 1,907.8600 +9.99% +24.43%
Amundi Fds. US Sh.T.Bd.H EUR reinvestment 1,187.1700 +10.21% +25.29%
Amundi Fds. US Sh.T.Bd.G EUR reinvestment 5.6860 +9.35% +22.20%
Amundi Fds. US Sh.T.Bd.U ZAR H paying dividend 988.0300 +7.73% -
Amundi Fds. US Sh.T.Bd.U USD paying dividend 50.3100 +5.53% -
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 50.6900 +6.67% -
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 50.5800 +6.61% -
Amundi Fds. US Sh.T.Bd.A2 ZAR H paying dividend 999.5800 +8.85% -
Amundi Fds. US Sh.T.Bd.B USD paying dividend 50.3100 +5.53% -
Amundi Fds. US Sh.T.Bd.B ZAR H paying dividend 988.0300 +7.72% -
Amundi Fds. US Sh.T.Bd.I2 USD reinvestment 2,274.6599 +6.97% +10.59%
Amundi Fds. US Sh.T.Bd.A2 EUR reinvestment 7.1000 +9.74% +22.84%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 67.2300 +6.66% +8.95%
Amundi Fds. US Sh.T.Bd.A2 USD reinvestment 7.5600 +6.63% +8.93%

Performance

YTD  
+1.87%
6 Months  
+3.50%
1 Year  
+6.51%
3 Years  
+9.06%
5 Years  
+11.19%
Since start  
+33.39%
Year
2023  
+6.72%
2022  
+0.31%
2021  
+0.22%
2020  
+0.31%
2019  
+2.19%
2018  
+1.43%
2017  
+1.08%
2016  
+0.70%
2015
  -0.16%
 

Dividends

2024-04-02 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.03 USD
2024-01-02 0.02 USD
2023-12-01 0.02 USD
2023-11-02 0.02 USD
2023-10-02 0.02 USD
2023-09-01 0.02 USD
2023-08-01 0.02 USD
2023-07-03 0.02 USD
2023-06-01 0.02 USD
2023-05-02 0.02 USD
2023-04-03 0.02 USD
2023-03-01 0.02 USD
2023-02-01 0.02 USD
2023-01-02 0.00 USD
2022-12-01 0.00 USD
2022-11-02 0.00 USD
2022-10-03 0.00 USD
2022-09-01 0.00 USD
2022-08-01 0.00 USD
2022-07-01 0.00 USD
2022-06-01 0.00 USD
2022-05-02 0.00 USD
2022-04-01 0.00 USD
2022-03-01 0.00 USD
2022-02-01 0.00 USD
2022-01-03 0.00 USD
2021-12-01 0.00 USD
2021-10-01 0.00 USD
2021-09-01 0.00 USD
2021-08-02 0.00 USD
2021-07-01 0.00 USD
2021-06-01 0.00 USD
2021-05-03 0.00 USD
2021-04-01 0.00 USD
2021-03-01 0.00 USD
2021-02-01 0.00 USD
2021-01-04 0.01 USD
2020-12-01 0.01 USD
2020-11-02 0.01 USD
2020-10-01 0.01 USD
2020-09-01 0.01 USD
2020-08-03 0.01 USD
2020-07-01 0.01 USD
2020-06-02 0.01 USD
2020-05-04 0.01 USD
2020-04-01 0.01 USD
2020-03-02 0.01 USD
2020-02-03 0.01 USD
2020-01-02 0.01 USD
2019-12-02 0.01 USD
2019-11-04 0.01 USD
2019-10-01 0.01 USD
2019-09-02 0.01 USD
2019-08-01 0.01 USD
2019-07-01 0.01 USD
2019-05-31 0.01 USD
2019-04-30 0.01 USD
2019-03-29 0.01 USD
2019-02-28 0.01 USD
2019-01-31 0.01 USD
2018-12-31 0.01 USD
2018-11-30 0.01 USD
2018-10-31 0.01 USD
2018-09-28 0.00 USD
2018-08-31 0.01 USD
2018-07-31 0.01 USD
2018-07-02 0.01 USD
2018-05-31 0.01 USD
2018-04-30 0.01 USD
2018-03-29 0.01 USD
2018-02-28 0.01 USD
2018-01-31 0.01 USD
2017-11-30 0.01 USD
2017-10-31 0.01 USD
2017-09-29 0.01 USD
2017-08-31 0.01 USD
2017-07-31 0.01 USD
2017-06-30 0.00 USD
2017-05-31 0.01 USD
2017-04-28 0.00 USD
2017-03-31 0.01 USD
2017-02-28 0.00 USD
2017-01-31 0.00 USD
2016-12-30 0.01 USD
2016-11-30 0.00 USD
2016-10-31 0.00 USD
2016-09-30 0.00 USD
2016-08-31 0.00 USD
2016-07-29 0.00 USD
2016-06-30 0.00 USD
2016-05-31 0.00 USD
2016-04-29 0.00 USD
2016-02-29 0.00 USD
2016-01-29 0.00 USD
2015-12-31 0.00 USD
2015-11-30 0.00 USD
2015-10-30 0.00 USD
2015-09-30 0.00 USD
2015-08-31 0.00 USD
2015-07-31 0.00 USD
2015-06-30 0.00 USD
2015-05-29 0.00 USD
2015-04-30 0.00 USD
2015-03-31 0.00 USD
2015-02-27 0.00 USD
2015-01-30 0.00 USD
2014-12-31 0.00 USD
2014-11-28 0.00 USD
2014-10-31 0.00 USD
2014-09-30 0.00 USD
2014-08-29 0.00 USD
2014-07-31 0.00 USD
2014-06-30 0.00 USD
2014-05-30 0.00 USD
2014-04-30 0.00 USD
2014-03-31 0.00 USD
2014-02-28 0.00 USD
2014-01-31 0.00 USD
2013-12-30 0.00 USD
2013-11-29 0.00 USD
2013-10-31 0.00 USD
2013-09-30 0.00 USD
2013-08-30 0.00 USD
2013-07-31 0.01 USD
2013-06-28 0.00 USD
2013-05-31 0.00 USD
2013-04-30 0.00 USD
2013-03-28 0.00 USD
2013-02-28 0.01 USD
2013-01-31 0.01 USD
2013-01-02 0.00 USD
2012-11-30 0.01 USD
2012-10-31 0.00 USD
2012-09-28 0.00 USD
2012-08-31 0.00 USD
2012-07-31 0.00 USD
2012-07-02 0.00 USD
2012-05-31 0.00 USD
2012-04-30 0.00 USD
2012-04-02 0.00 USD
2012-02-29 0.00 USD
2012-01-31 0.01 USD
2012-01-02 0.00 USD
2011-11-30 0.01 USD
2011-10-31 0.01 USD
2011-09-30 0.00 USD
2011-08-31 0.01 USD
2011-08-01 0.01 USD
2011-06-30 0.01 USD
2011-05-31 0.01 USD
2011-05-02 0.01 USD
2011-03-31 0.01 USD
2011-02-28 0.01 USD
2011-01-31 0.03 USD
2010-12-31 0.02 USD
2010-11-30 0.02 USD
2010-11-02 0.00 USD
2010-09-30 0.01 USD
2010-08-31 0.00 USD
2010-08-02 0.00 USD
2010-06-30 0.01 USD
2010-05-31 0.00 USD
2010-04-30 0.01 USD
2010-03-31 0.01 USD
2010-03-01 0.01 USD
2010-02-01 0.00 USD
2009-11-30 0.01 USD
2009-10-30 0.00 USD
2009-09-30 0.00 USD
2009-08-31 0.01 USD
2009-07-31 0.00 USD
2009-06-30 0.00 USD
2009-05-29 0.01 USD
2009-04-30 0.01 USD
2009-03-31 0.01 USD
2009-02-27 0.01 USD
2009-01-30 0.01 USD
2008-12-31 0.01 USD
2008-11-28 0.01 USD
2008-10-31 0.01 USD
2008-09-30 0.01 USD
2008-08-29 0.01 USD
2008-07-31 0.02 USD
2008-06-30 0.01 USD
2008-05-30 0.01 USD
2008-02-29 0.02 USD
2008-01-31 0.04 USD