AMUNDI FUNDS CASH EUR - A2 EUR/ LU0568620644 /
| NAV2024-10-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4400EUR | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | - |
| 2012 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.02 | 0.01 | +0.55% |
| 2013 | 0.01 | 0.04 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | +0.11% |
| 2014 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | +0.17% |
| 2015 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.13% |
| 2016 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.24% |
| 2017 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.43% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.03 | -0.05 | -0.55% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.49% |
| 2020 | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.64% |
| 2021 | -0.06 | -0.05 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.08 | -0.81% |
| 2022 | -0.07 | -0.07 | -0.08 | -0.06 | -0.07 | -0.06 | -0.06 | -0.02 | 0.01 | 0.03 | 0.09 | 0.11 | -0.26% |
| 2023 | 0.14 | 0.17 | 0.19 | 0.19 | 0.26 | 0.24 | 0.26 | 0.29 | 0.27 | 0.32 | 0.31 | 0.30 | +3.01% |
| 2024 | 0.34 | 0.30 | 0.28 | 0.33 | 0.31 | 0.26 | 0.29 | 0.26 | 0.27 | 0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.14% | 0.13% | 0.14% | 0.16% | 0.16% |
| Sharpe ratio | 3.34 | 1.67 | 3.42 | -7.47 | -14.48 |
| Best month | +0.34% | +0.33% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.24% | +0.24% | +0.24% | -0.08% | -0.08% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.67% | -2.04% |
| Outperformance | -0.33% | - | -0.50% | -1.77% | -2.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Cash EUR M2 EUR | reinvestment | 105.2800 | +3.80% | +6.11% | |
| Amundi Fds.Cash EUR Q-X EUR | reinvestment | 1,001.3400 | +0.24% | +1.23% | |
| AMUNDI FUNDS CASH EUR - H EUR | reinvestment | 1,055.0800 | +4.00% | +6.59% | |
| AMUNDI FUNDS CASH EUR - J2-10 EU... | reinvestment | 1,061.2800 | +3.98% | +6.57% | |
| AMUNDI FUNDS CASH EUR - G2 EUR | reinvestment | 103.4900 | +3.54% | +5.58% | |
| AMUNDI FUNDS CASH EUR - F2 EUR | reinvestment | 103.1400 | +3.48% | +5.52% | |
| AMUNDI FUNDS CASH EUR - R2 EUR | reinvestment | 103.1900 | +3.75% | +5.85% | |
| AMUNDI FUNDS CASH EUR - I2 EUR | reinvestment | 1,052.2300 | +3.84% | +6.11% | |
| AMUNDI FUNDS CASH EUR - I2 EUR | paying dividend | 986.0400 | +3.84% | +6.11% | |
| AMUNDI FUNDS CASH EUR - A2 EUR | reinvestment | 103.5800 | +3.56% | +5.60% | |
| AMUNDI FUNDS CASH EUR - A2 EUR | paying dividend | 98.4400 | +3.56% | +5.59% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.56% | ||
| 3 Years | +5.59% | ||
| 5 Years | +4.13% | ||
| 10 Years | +2.32% | ||
| Since start | +3.61% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -0.26% | ||
| 2021 | -0.81% | ||
| 2020 | -0.64% | ||
| 2019 | -0.49% | ||
| 2018 | -0.55% | ||
| 2017 | -0.43% | ||
| 2016 | -0.24% | ||
| 2015 | -0.13% | ||
Dividends
| 2024-09-10 | 3.32 EUR |
| 2023-09-20 | 1.19 EUR |
| 2014-09-24 | 0.11 EUR |
| 2013-09-24 | 0.07 EUR |
| 2012-09-25 | 0.41 EUR |
