Amundi EUR Overnight Return UCITS ETF Acc/  FR0010510800  /

Fonds
NAV5/28/2024 Chg.+0.0115 Type of yield Investment Focus Investment company
108.1195EUR +0.01% reinvestment Money Market Euroland Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.35 0.33 0.31 -
2008 0.35 0.32 0.31 0.35 0.31 0.31 0.37 0.34 0.35 0.34 0.24 0.23 +3.88%
2009 0.13 0.09 0.08 0.08 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 +0.58%
2010 0.02 0.01 0.03 0.01 0.02 0.02 0.03 0.02 0.03 0.05 0.04 0.03 +0.31%
2011 0.04 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.04 +0.75%
2012 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.12%
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 +0.04%
2014 0.00 0.00 0.00 0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2015 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.11%
2016 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.41%
2017 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.46%
2018 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.56%
2019 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05 -0.06 -0.05 -0.06 -0.60%
2020 -0.06 -0.05 -0.05 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.68%
2021 -0.05 -0.05 -0.07 -0.05 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.70%
2022 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.02 0.02 0.04 0.10 0.13 -0.13%
2023 0.15 0.17 0.23 0.23 0.25 0.27 0.27 0.33 0.29 0.31 0.34 0.32 +3.19%
2024 0.32 0.33 0.32 0.32 0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.15% 0.16% 0.14%
Sharpe ratio 1.10 0.98 -0.06 -15.33 -23.65
Best month +0.33% +0.34% +0.34% +0.34% +0.34%
Worst month +0.29% +0.29% +0.25% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.85% -2.16%
Outperformance +0.09% - -0.62% -1.83% -2.55%
 
All quotes in EUR

Performance

YTD  
+1.58%
6 Months  
+1.94%
1 Year  
+3.78%
3 Years  
+4.25%
5 Years  
+2.87%
10 Years  
+1.06%
Since start  
+8.12%
Year
2023  
+3.19%
2022
  -0.13%
2021
  -0.70%
2020
  -0.68%
2019
  -0.60%
2018
  -0.56%
2017
  -0.46%
2016
  -0.41%
2015
  -0.11%