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Amundi Fds.Opt.Yield Short Term E2 EUR/  LU1883339407  /

Fonds
NAV7/22/2024 Chg.+0.0110 Type of yield Investment Focus Investment company
4.3930EUR +0.25% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.37 0.14 0.02 -0.01 0.08 0.50 -
2020 0.27 -0.90 -9.79 3.45 1.81 1.50 1.10 0.90 -0.62 0.16 2.90 1.04 +1.17%
2021 -0.01 0.75 0.22 0.65 0.38 0.26 -0.30 0.85 -0.40 -1.50 -1.42 1.04 +0.49%
2022 -1.89 -4.76 -0.18 -2.28 -1.01 -6.70 2.26 0.29 -4.08 0.14 3.81 0.59 -13.40%
2023 3.39 -0.07 -2.65 0.36 -0.05 1.29 0.93 -0.02 0.98 -0.20 2.33 2.54 +9.03%
2024 1.15 0.65 1.02 0.37 1.18 0.57 0.76 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.34% 1.92% 4.45% 4.29%
Sharpe ratio 4.75 4.99 4.65 -0.95 -0.75
Best month +2.54% +1.18% +2.54% +3.81% +3.81%
Worst month +0.37% +0.37% -0.20% -6.70% -9.79%
Maximum loss -0.53% -0.53% -1.39% -20.57% -20.57%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Opt.Yield Short Term ... reinvestment 5.3040 +12.54% -1.63%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.3930 +12.57% -1.63%
Amundi Fds.Opt.Yield Short Term ... reinvestment 5.1190 +11.99% -2.88%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.2900 +11.98% -2.88%
Amundi Fds.Opt.Yield Short Term ... reinvestment 1,109.4399 +13.16% +0.04%
Amundi Fds.Opt.Yield Short Term ... reinvestment 1,101.3300 +13.14% -0.06%
Amundi Fds.Opt.Yield Short Term ... reinvestment 52.9300 +12.91% -0.82%
Amundi Fds.Opt.Yield Short Term ... reinvestment 5.2070 +12.34% -2.01%
Amundi Fds.Opt.Yield Short Term ... paying dividend 4.4500 +12.33% -2.00%
Amundi Fds.Opt.Yield Short Term ... reinvestment 53.0200 +12.57% -1.38%

Performance

YTD  
+5.84%
6 Months  
+5.05%
1 Year  
+12.57%
3 Years
  -1.63%
5 Years  
+2.53%
10 Years     -
Since start  
+3.23%
Year
2023  
+9.03%
2022
  -13.40%
2021  
+0.49%
2020  
+1.17%
 

Dividends

7/1/2024 0.05 EUR
4/2/2024 0.05 EUR
1/2/2024 0.04 EUR
10/2/2023 0.04 EUR
7/3/2023 0.04 EUR
4/3/2023 0.04 EUR
1/2/2023 0.03 EUR
10/3/2022 0.03 EUR
7/1/2022 0.03 EUR
4/1/2022 0.03 EUR
1/3/2022 0.03 EUR
10/1/2021 0.03 EUR
7/1/2021 0.03 EUR
4/1/2021 0.03 EUR
1/4/2021 0.03 EUR
10/1/2020 0.03 EUR
7/1/2020 0.03 EUR
4/1/2020 0.03 EUR
1/2/2020 0.04 EUR
10/1/2019 0.04 EUR
7/1/2019 0.04 EUR