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Amundi US Infl.Expectations 10Y UE A./  LU1390062831  /

Fonds
NAV10/9/2024 Chg.-0.1660 Type of yield Investment Focus Investment company
129.7350USD -0.13% reinvestment Special Type ETF Special Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - -1.00 -1.00 0.32 0.13 0.90 1.09 1.85 0.04 -
2017 0.90 -0.41 -0.24 -0.30 -1.06 -0.52 0.37 -0.39 0.42 0.45 0.33 0.81 +0.35%
2018 1.20 0.02 -0.32 1.24 -0.73 0.69 0.22 -0.41 0.48 -0.84 -0.65 -2.28 -1.43%
2019 1.15 0.55 -0.56 1.09 -1.33 -0.14 0.80 -1.84 -0.43 0.29 0.72 1.52 +1.78%
2020 -1.02 -1.94 -5.52 2.13 0.19 1.18 1.34 2.59 -1.01 0.68 0.56 1.75 +0.67%
2021 1.69 0.24 2.09 0.63 0.52 -0.33 1.26 0.06 0.58 1.52 -0.32 1.06 +9.35%
2022 -0.11 1.52 2.25 0.81 -1.12 -2.93 2.96 0.30 -2.65 2.94 -1.30 0.32 +2.81%
2023 -0.62 1.80 0.18 -0.50 0.44 0.93 1.34 -0.31 1.30 1.46 -1.16 -0.27 +4.64%
2024 0.57 1.23 0.53 1.56 0.40 -0.02 -0.41 -0.28 0.52 0.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.11% 3.19% 5.13% 5.21%
Sharpe ratio 1.05 0.13 0.81 0.25 0.34
Best month +1.56% +1.56% +1.56% +2.96% +2.96%
Worst month -0.41% -0.41% -1.16% -2.93% -5.52%
Maximum loss -2.12% -2.12% -2.24% -4.98% -11.48%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi US Inflation Expectations... paying dividend 112.3408 +5.62% -
Amundi US Inflation Expectations... paying dividend 108.1342 +4.21% -
Amundi US Infl.Expectations 10Y ... reinvestment 129.7350 +5.85% +14.22%

Performance

YTD  
+4.91%
6 Months  
+1.82%
1 Year  
+5.85%
3 Years  
+14.22%
5 Years  
+27.83%
10 Years     -
Since start  
+29.74%
Year
2023  
+4.64%
2022  
+2.81%
2021  
+9.35%
2020  
+0.67%
2019  
+1.78%
2018
  -1.43%
2017  
+0.35%