AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR/ FR0010754200 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7500EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
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 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.14% | 0.16% | 0.22% | 0.20% |
| Sharpe ratio | -0.07 | -0.18 | -0.54 | -10.84 | -16.21 |
| Best month | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Worst month | +0.24% | +0.24% | +0.22% | -0.10% | -0.10% |
| Maximum loss | 0.00% | 0.00% | -0.02% | -1.07% | -2.35% |
| 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 | 6,081.4399 | +11.61% | - | |
| AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 120.7500 | +3.59% | +3.79% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +3.59% | ||
| 3 Years | +3.79% | ||
| 5 Years | +2.45% | ||
| 10 Years | -0.17% | ||
| Since start | +2.57% | ||
| 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% | ||
