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Amundi Fed Fds. US Dollar Cash UE Di./  LU2090062352  /

Fonds
NAV01/10/2024 Chg.+0.0141 Type of yield Investment Focus Investment company
107.7196USD +0.01% paying dividend Money Market ETF Money market Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03%
2022 0.00 0.00 0.01 0.02 0.05 0.10 0.11 0.19 0.21 0.24 0.30 0.37 +1.60%
2023 0.35 0.36 0.42 0.37 0.42 0.45 0.39 0.50 0.41 0.44 0.48 0.44 +5.13%
2024 0.43 0.46 0.41 0.45 0.48 0.40 0.45 0.48 0.39 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.21% 0.21% -%
Sharpe ratio 10.55 10.48 10.43 1.41 -
Best month +0.48% +0.48% +0.48% +0.50% +0.50%
Worst month +0.01% +0.01% +0.01% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -
Outperformance +3.59% - +0.72% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fed Fds. US Dollar Cash U... reinvestment 117.2626 +5.42% +11.10%
Amundi Fed Fds. US Dollar Cash U... paying dividend 107.7196 +5.42% +11.11%

Performance

YTD  
+4.02%
6 Months  
+2.65%
1 Year  
+5.42%
3 Years  
+11.11%
5 Years     -
10 Years     -
Since start  
+11.09%
Year
2023  
+5.13%
2022  
+1.60%
2021
  -0.03%
 

Dividends

12/12/2023 4.67 USD
06/07/2022 0.36 USD
07/07/2021 0.15 USD
08/07/2020 1.06 USD