Amundi EUR Overnight Return UCITS ETF Acc/ FR0010510800 /
| NAV2024-07-25 | Chg.+0.0334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7751EUR | +0.03% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | -0.05 | - |
| 2019 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.61% |
| 2020 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.07 | -0.05 | -0.07 | -0.68% |
| 2021 | -0.06 | -0.05 | -0.07 | -0.06 | -0.05 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.69% |
| 2022 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.05 | -0.02 | 0.02 | 0.04 | 0.11 | 0.14 | -0.13% |
| 2023 | 0.15 | 0.17 | 0.22 | 0.22 | 0.25 | 0.28 | 0.27 | 0.32 | 0.29 | 0.31 | 0.33 | 0.32 | +3.19% |
| 2024 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | 0.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% |
| Sharpe ratio | 1.50 | 1.00 | 1.13 | -12.05 | -19.29 |
| Best month | +0.34% | +0.34% | +0.34% | +0.34% | +0.34% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.73% | -2.08% |
| Outperformance | +0.09% | - | -0.62% | -1.83% | -2.55% |
All quotes in EUR
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +3.88% | ||
| 3 Years | +5.01% | ||
| 5 Years | +3.59% | ||
| 10 Years | - | ||
| Since start | +3.07% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -0.13% | ||
| 2021 | -0.69% | ||
| 2020 | -0.68% | ||
| 2019 | -0.61% | ||
