DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Cash USD J2/  LU2009162558  /

Fonds
NAV9/29/2023 Chg.+0.1599 Type of yield Investment Focus Investment company
1,080.4399USD +0.01% reinvestment Money Market Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.21 0.21 0.20 0.17 0.18 -
2020 0.17 0.14 -0.03 0.08 0.09 0.12 0.05 0.04 0.04 0.03 0.03 0.03 +0.78%
2021 0.03 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 -0.01 0.02 +0.16%
2022 -0.02 -0.03 -0.04 0.04 0.06 0.06 0.12 0.23 0.23 0.26 0.32 0.40 +1.66%
2023 0.46 0.39 0.43 0.38 0.49 0.44 0.47 0.48 0.44 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.20% 0.19% -%
Sharpe ratio 7.28 7.38 5.49 -10.61 -
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.38% +0.38% +0.23% -0.04% -0.04%
Maximum loss 0.00% 0.00% 0.00% -0.11% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Cash USD F2 reinvestment 115.3400 +4.89% +5.64%
Amundi Fds.Cash USD Q-X reinvestment 1,142.0800 +5.06% -
Amundi Fds.Cash USD Q-X paying dividend 1,017.2200 +5.04% +5.97%
Amundi Fds.Cash USD Z reinvestment 1,057.9700 +5.07% -
Amundi Fds.Cash USD P2 reinvestment 52.9600 +4.95% +5.60%
Amundi Fds.Cash USD I2 reinvestment 1,156.0100 +5.02% +5.86%
Amundi Fds.Cash USD I2 paying dividend 1,019.5700 +5.01% +5.86%
Amundi Fds.Cash USD M2 reinvestment 115.6000 +5.02% +5.86%
Amundi Fds.Cash USD J2 reinvestment 1,080.4399 +5.10% +6.04%
Amundi Fds.Cash USD A2 reinvestment 115.3700 +4.90% +5.65%
Amundi Fds.Cash USD A2 paying dividend 104.9800 +4.89% +5.66%

Performance

YTD  
+4.06%
6 Months  
+2.77%
1 Year  
+5.10%
3 Years  
+6.04%
5 Years     -
Since start  
+7.85%
Year
2022  
+1.66%
2021  
+0.16%
2020  
+0.78%