Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1882467613 /
| NAV2024-05-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5200EUR | +0.26% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.70 | 1.63 | -0.62 | -0.55 | -0.84 | -0.46 | - |
| 2020 | 1.83 | -0.28 | -6.65 | 1.87 | 0.83 | 1.49 | 1.69 | -0.01 | 0.78 | 1.11 | 1.06 | 0.22 | +3.71% |
| 2021 | -0.50 | -1.48 | 0.15 | -0.80 | -0.30 | 0.51 | 1.37 | -0.51 | -0.82 | -1.16 | 0.97 | -0.93 | -3.49% |
| 2022 | -1.26 | -2.60 | -1.66 | -3.35 | -1.77 | -2.44 | 3.81 | -4.34 | -4.03 | 0.47 | 2.72 | -3.22 | -16.62% |
| 2023 | 2.24 | -2.00 | 1.34 | 0.11 | 0.35 | -0.39 | 0.40 | 0.16 | -1.98 | 0.41 | 2.44 | 3.15 | +6.26% |
| 2024 | -0.28 | -1.00 | 1.05 | -1.19 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.16% | 4.61% | 5.27% | -% |
| Sharpe ratio | -1.58 | 0.49 | -0.04 | -1.56 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.81% | +3.81% |
| Worst month | -1.19% | -1.19% | -1.98% | -4.34% | -6.65% |
| Maximum loss | -1.63% | -2.27% | -2.79% | -20.04% | - |
| Outperformance | -1.72% | - | -1.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.39% | -13.50% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,715.7598 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +3.59% | ||
| 3 Years | -12.65% | ||
| 5 Years | -10.47% | ||
| 10 Years | - | ||
| Since start | -10.47% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -16.62% | ||
| 2021 | -3.49% | ||
| 2020 | +3.71% | ||
Dividends
| 2024-05-02 | 0.11 EUR |
| 2024-04-02 | 0.11 EUR |
| 2024-03-01 | 0.11 EUR |
| 2024-02-01 | 0.11 EUR |
| 2024-01-02 | 0.09 EUR |
| 2023-12-01 | 0.09 EUR |
| 2023-11-02 | 0.09 EUR |
| 2023-10-02 | 0.09 EUR |
| 2023-09-01 | 0.09 EUR |
| 2023-08-01 | 0.09 EUR |
| 2023-07-03 | 0.09 EUR |
| 2023-06-01 | 0.09 EUR |
| 2023-05-02 | 0.09 EUR |
| 2023-04-03 | 0.09 EUR |
| 2023-03-01 | 0.09 EUR |
| 2023-02-01 | 0.09 EUR |
| 2023-01-02 | 0.02 EUR |
| 2022-12-01 | 0.02 EUR |
| 2022-11-02 | 0.02 EUR |
| 2022-10-03 | 0.02 EUR |
| 2022-09-01 | 0.02 EUR |
| 2022-08-01 | 0.02 EUR |
| 2022-07-01 | 0.02 EUR |
| 2022-06-01 | 0.02 EUR |
| 2022-05-02 | 0.02 EUR |
| 2022-04-01 | 0.02 EUR |
| 2022-03-01 | 0.02 EUR |
| 2022-02-01 | 0.02 EUR |
| 2022-01-03 | 0.02 EUR |
| 2021-12-01 | 0.02 EUR |
| 2021-11-02 | 0.02 EUR |
| 2021-10-01 | 0.02 EUR |
| 2021-09-01 | 0.02 EUR |
| 2021-08-02 | 0.02 EUR |
| 2021-07-01 | 0.02 EUR |
| 2021-06-01 | 0.02 EUR |
| 2021-05-03 | 0.02 EUR |
| 2021-04-01 | 0.02 EUR |
| 2021-03-01 | 0.02 EUR |
| 2021-02-01 | 0.02 EUR |
| 2021-01-04 | 0.02 EUR |
| 2020-12-01 | 0.02 EUR |
| 2020-11-02 | 0.02 EUR |
| 2020-10-01 | 0.02 EUR |
| 2020-09-01 | 0.02 EUR |
| 2020-08-03 | 0.02 EUR |
| 2020-07-01 | 0.02 EUR |
| 2020-06-02 | 0.02 EUR |
| 2020-05-04 | 0.02 EUR |
| 2020-04-01 | 0.02 EUR |
| 2020-03-02 | 0.02 EUR |
| 2020-02-03 | 0.02 EUR |
| 2020-01-02 | 0.03 EUR |
| 2019-12-02 | 0.03 EUR |
| 2019-11-04 | 0.03 EUR |
| 2019-10-01 | 0.03 EUR |
| 2019-09-02 | 0.03 EUR |
| 2019-08-01 | 0.03 EUR |
| 2019-07-01 | 0.03 EUR |
