Amundi Fed Fds. US Dollar Cash UE Di./ LU2090062352 /
| NAV2024-06-03 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8847USD | +0.01% | paying dividend | Money Market ETF Money market | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03% |
| 2022 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.10 | 0.11 | 0.19 | 0.21 | 0.24 | 0.30 | 0.37 | +1.60% |
| 2023 | 0.35 | 0.36 | 0.42 | 0.37 | 0.42 | 0.45 | 0.39 | 0.50 | 0.41 | 0.44 | 0.48 | 0.44 | +5.13% |
| 2024 | 0.43 | 0.46 | 0.41 | 0.45 | 0.48 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.21% | 0.21% | 0.21% | -% |
| Sharpe ratio | 8.02 | 7.90 | 7.95 | -3.84 | - |
| Best month | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
| Worst month | +0.01% | +0.01% | +0.01% | 0.00% | 0.00% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.02% | - |
| Outperformance | +3.59% | - | +0.72% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fed Fds. US Dollar Cash U... | reinvestment | 115.2645 | +5.39% | +9.20% | |
| Amundi Fed Fds. US Dollar Cash U... | paying dividend | 105.8847 | +5.39% | +9.21% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +5.39% | ||
| 3 Years | +9.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.19% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | +1.60% | ||
| 2021 | -0.03% | ||
Dividends
| 2023-12-12 | 4.67 USD |
| 2022-07-06 | 0.36 USD |
| 2021-07-07 | 0.15 USD |
| 2020-07-08 | 1.06 USD |
