AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR/ FR0010754200 /
NAV9/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6700EUR | +0.01% | reinvestment | Money Market Euroland | Amundi AM (FR) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | - |
2010 | 0.01 | 0.04 | 0.03 | 0.00 | 0.02 | 0.01 | 0.05 | 0.06 | 0.00 | 0.03 | -0.02 | 0.13 | +0.35% |
2011 | 0.08 | 0.08 | 0.03 | 0.03 | 0.11 | 0.08 | 0.09 | 0.22 | 0.06 | 0.00 | -0.03 | 0.36 | +1.11% |
2012 | 0.23 | 0.13 | -0.02 | 0.03 | -0.05 | 0.03 | 0.17 | 0.08 | 0.00 | 0.07 | 0.06 | 0.01 | +0.73% |
2013 | 0.06 | 0.01 | 0.00 | 0.06 | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | -0.01 | +0.17% |
2014 | 0.04 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | +0.06% |
2015 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.26% |
2016 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.55% |
2017 | -0.08 | -0.04 | -0.09 | -0.05 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.06 | -0.08 | -0.76% |
2018 | -0.08 | -0.06 | -0.07 | -0.06 | -0.12 | -0.02 | -0.06 | -0.08 | -0.04 | -0.01 | -0.07 | -0.08 | -0.72% |
2019 | -0.03 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.07 | -0.06 | -0.05 | -0.06 | -0.58% |
2020 | -0.05 | -0.05 | -0.09 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.09 | -0.60% |
2021 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.03 | -0.10 | -0.75% |
2022 | -0.09 | -0.05 | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 | -0.03 | -0.10 | 0.03 | 0.08 | 0.08 | -0.46% |
2023 | 0.10 | 0.13 | 0.23 | 0.21 | 0.22 | 0.22 | 0.25 | 0.30 | 0.26 | 0.31 | 0.33 | 0.30 | +2.89% |
2024 | 0.28 | 0.29 | 0.30 | 0.28 | 0.33 | 0.29 | 0.31 | 0.31 | 0.10 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.13% | 0.13% | 0.14% | 0.23% | 0.20% |
Sharpe ratio | 1.53 | 1.80 | 1.41 | -8.41 | -13.90 |
Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Worst month | +0.10% | +0.10% | +0.10% | -0.10% | -0.10% |
Maximum loss | 0.00% | 0.00% | -0.02% | -0.92% | -2.23% |
Outperformance | +0.12% | - | -0.64% | -2.11% | -3.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 6,217.5698 | +11.36% | - | |
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 121.6700 | +3.66% | +4.74% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +1.84% | ||
1 Year | +3.66% | ||
3 Years | +4.74% | ||
5 Years | +3.36% | ||
10 Years | +0.59% | ||
Since start | +3.36% | ||
Year | |||
2023 | +2.89% | ||
2022 | -0.46% | ||
2021 | -0.75% | ||
2020 | -0.60% | ||
2019 | -0.58% | ||
2018 | -0.72% | ||
2017 | -0.76% | ||
2016 | -0.55% | ||
2015 | -0.26% |