DetailsChartProfileRisk matrixNewsDocuments

AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C)/  FR0007435920  /

Fonds
NAV04/06/2024 Chg.+1.2734 Type of yield Investment Focus Investment company
11,337.8398EUR +0.01% reinvestment Money Market Worldwide Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - 0.75 0.75 0.82 0.78 0.72 0.85 0.77 0.78 0.78 0.73 0.85 -
1992 0.84 0.76 0.87 0.81 0.78 0.86 0.85 0.85 0.89 0.92 0.83 0.84 -
1993 0.92 0.89 1.05 0.88 0.66 0.72 0.49 0.82 0.61 0.57 0.60 0.55 -
1994 0.54 0.47 0.52 0.48 0.51 0.45 0.43 0.48 0.43 0.41 0.47 0.44 -
1995 0.48 0.42 0.52 0.57 0.69 0.61 0.58 0.52 0.46 0.56 0.51 0.44 -
1996 0.43 0.34 0.33 0.34 0.32 0.29 0.33 0.29 0.29 0.29 0.26 0.28 -
1997 0.27 0.24 0.23 0.29 0.26 0.26 0.27 0.25 0.29 0.27 0.25 0.31 +3.25%
1998 0.28 0.26 0.29 0.28 0.27 0.30 0.29 0.29 0.28 0.28 0.29 0.27 +3.42%
1999 0.27 0.23 0.26 0.22 0.23 0.20 0.19 0.21 0.19 0.19 0.24 0.24 +2.70%
2000 0.26 0.25 0.29 0.27 0.35 0.35 0.36 0.37 0.36 0.42 0.40 0.39 +4.13%
2001 0.44 0.39 0.40 0.44 0.40 0.37 0.40 0.39 0.31 0.37 0.30 0.26 +4.57%
2002 0.33 0.26 0.26 0.31 0.29 0.26 0.31 0.27 0.29 0.28 0.27 0.28 +3.45%
2003 0.25 0.21 0.24 0.21 0.21 0.19 0.18 0.17 0.18 0.17 0.15 0.19 +2.37%
2004 0.17 0.16 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.17 +2.08%
2005 0.18 0.16 0.17 0.16 0.18 0.17 0.16 0.19 0.17 0.17 0.17 0.18 +2.09%
2006 0.21 0.18 0.21 0.20 0.23 0.22 0.24 0.25 0.24 0.29 0.28 0.28 +2.87%
2007 0.33 0.28 0.31 0.33 0.33 0.32 0.36 0.34 0.31 0.38 0.35 0.35 +4.04%
2008 0.37 0.35 0.36 0.36 0.37 0.38 0.40 0.38 0.41 0.36 0.30 0.30 +4.45%
2009 0.23 0.15 0.14 0.12 0.10 0.10 0.06 0.06 0.05 0.05 0.05 0.05 +1.16%
2010 0.05 0.04 0.05 0.05 0.04 0.04 0.06 0.06 0.06 0.08 0.08 0.06 +0.68%
2011 0.08 0.08 0.08 0.10 0.11 0.11 0.10 0.10 0.10 0.11 0.09 0.08 +1.13%
2012 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 +0.63%
2013 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 +0.27%
2014 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 +0.34%
2015 0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 +0.10%
2016 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05%
2017 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.20%
2018 -0.03 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.03 -0.03 -0.03 -0.32%
2019 -0.03 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.31%
2020 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.40%
2021 -0.04 -0.04 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.07 -0.60%
2022 -0.07 -0.05 -0.06 -0.05 -0.06 -0.05 -0.04 -0.01 0.02 0.05 0.11 0.12 -0.08%
2023 0.17 0.18 0.21 0.22 0.29 0.26 0.30 0.31 0.29 0.36 0.33 0.31 +3.27%
2024 0.37 0.32 0.29 0.36 0.34 0.06 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.20% 0.19% 0.16%
Sharpe ratio 1.81 1.42 0.73 -12.05 -19.02
Best month +0.37% +0.37% +0.37% +0.37% +0.37%
Worst month +0.06% +0.06% +0.06% -0.07% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.76% -1.56%
Outperformance -0.16% - -0.30% -1.14% -1.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Liq.Short Term SRI S... reinvestment 1,040.3102 +3.90% +4.54%
Amundi Euro Liq.Short Term SRI I... reinvestment 10,326.3447 +3.95% +4.68%
AMUNDI EURO LIQUIDITY SHORT TERM... reinvestment 11,337.8398 +3.92% +4.60%
Amundi Euro Liq.Short Term SRI E... reinvestment 10,255.7451 +3.75% +4.12%
Amundi Euro Liq.Short Term SRI P... reinvestment 102.0288 +3.69% +3.86%

Performance

YTD  
+1.74%
6 Months  
+2.01%
1 Year  
+3.92%
3 Years  
+4.60%
5 Years  
+3.76%
10 Years  
+3.30%
Since start  
+144.78%
Year
2023  
+3.27%
2022
  -0.08%
2021
  -0.60%
2020
  -0.40%
2019
  -0.31%
2018
  -0.32%
2017
  -0.20%
2016
  -0.05%
2015  
+0.10%