Amundi Euro Liquidity SRI P EUR/ FR0011630557 /
| NAV2024-10-30 | Chg.+0.8994 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,341.1396EUR | +0.01% | reinvestment | Money Market Worldwide | Amundi AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | +0.20% |
| 2015 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.20% |
| 2017 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.32% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.50% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.47% |
| 2020 | -0.05 | -0.04 | -0.07 | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.56% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.77% |
| 2022 | -0.07 | -0.07 | -0.09 | -0.06 | -0.08 | -0.06 | -0.05 | -0.02 | 0.01 | 0.04 | 0.11 | 0.11 | -0.23% |
| 2023 | 0.16 | 0.16 | 0.19 | 0.21 | 0.27 | 0.25 | 0.28 | 0.30 | 0.28 | 0.33 | 0.32 | 0.31 | +3.09% |
| 2024 | 0.37 | 0.33 | 0.30 | 0.36 | 0.34 | 0.29 | 0.35 | 0.29 | 0.31 | 0.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.19% | 0.18% | 0.19% | 0.19% | 0.17% |
| Sharpe ratio | 4.69 | 3.85 | 4.51 | -5.56 | -12.20 |
| Best month | +0.37% | +0.36% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.28% | +0.28% | +0.28% | -0.09% | -0.09% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.64% | -1.91% |
| Outperformance | -0.28% | - | -0.33% | -1.59% | -1.99% |
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 | +3.25% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +3.90% | ||
| 3 Years | +6.05% | ||
| 5 Years | +4.69% | ||
| 10 Years | +3.21% | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -0.23% | ||
| 2021 | -0.77% | ||
| 2020 | -0.56% | ||
| 2019 | -0.47% | ||
| 2018 | -0.50% | ||
| 2017 | -0.32% | ||
| 2016 | -0.20% | ||
| 2015 | -0.03% | ||
