Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
NAV2024-05-09 | Chg.+0.0353 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.9262EUR | +0.03% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | 0.35 | 0.33 | 0.31 | - |
2008 | 0.35 | 0.32 | 0.31 | 0.35 | 0.31 | 0.31 | 0.37 | 0.34 | 0.35 | 0.34 | 0.24 | 0.23 | +3.88% |
2009 | 0.13 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | +0.58% |
2010 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | +0.31% |
2011 | 0.04 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | +0.75% |
2012 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.12% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | +0.04% |
2014 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2015 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.11% |
2016 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41% |
2017 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.46% |
2018 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
2019 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.60% |
2020 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.68% |
2021 | -0.05 | -0.05 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.70% |
2022 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.02 | 0.02 | 0.04 | 0.10 | 0.13 | -0.13% |
2023 | 0.15 | 0.17 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.33 | 0.29 | 0.31 | 0.34 | 0.32 | +3.19% |
2024 | 0.32 | 0.33 | 0.32 | 0.32 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.17% | 0.15% | 0.16% | 0.14% |
Sharpe ratio | 1.44 | 0.87 | -0.29 | -15.98 | -24.35 |
Best month | +0.33% | +0.34% | +0.34% | +0.34% | +0.34% |
Worst month | +0.11% | +0.11% | +0.11% | -0.06% | -0.07% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.88% | -2.19% |
Outperformance | +0.09% | - | -0.62% | -1.83% | -2.55% |
All quotes in EUR
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +3.77% | ||
3 Years | +4.03% | ||
5 Years | +2.66% | ||
10 Years | +0.88% | ||
Since start | +7.93% | ||
Year | |||
2023 | +3.19% | ||
2022 | -0.13% | ||
2021 | -0.70% | ||
2020 | -0.68% | ||
2019 | -0.60% | ||
2018 | -0.56% | ||
2017 | -0.46% | ||
2016 | -0.41% | ||
2015 | -0.11% |