Amundi Euro Liquidity SRI I2 EUR/ FR0013095312 /
| NAV10/30/2024 | Chg.+0.9736 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,523.6563EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.03 | -0.03 | -0.03 | - |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.04 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.03% |
| 2023 | 0.19 | 0.19 | 0.22 | 0.23 | 0.30 | 0.27 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.32 | +3.41% |
| 2024 | 0.38 | 0.33 | 0.31 | 0.37 | 0.35 | 0.30 | 0.36 | 0.30 | 0.33 | 0.29 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.20% | 0.20% | -% |
| Sharpe ratio | 5.25 | 4.57 | 5.12 | -4.17 | - |
| Best month | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.29% | +0.29% | +0.29% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI P EUR | reinvestment | 10,341.1396 | +3.90% | +6.05% | |
| AMUNDI EURO LIQUIDITY SRI - R1 (... | reinvestment | 1,069.9211 | +4.02% | - | |
| Amundi Euro Liquidity SRI I2 EUR | reinvestment | 10,523.6563 | +4.06% | +6.82% | |
| AMUNDI EURO LIQUIDITY SRI - IC (... | reinvestment | 246,804.5469 | +4.03% | +6.71% |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +4.06% | ||
| 3 Years | +6.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.25% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | +0.03% | ||
| 2021 | -0.51% | ||
